Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6275.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 1564.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9786.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 7408.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 16651.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 16243.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 15876.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >= 1 Yr <= 2 Yr 12929.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 11436.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 2840.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9830.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 1512.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 11164.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 12317.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9956.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 15000.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 9734.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 5692.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 9087.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 12965.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 15282.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9353.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 11588.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 12024.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8706.54