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 Other >2 Yr <= 3 Yr 11764.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4249.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 726.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 933.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 9341.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 1797.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 16258.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 14426.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3369.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 10533.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 12069.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 14187.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4697.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 1012.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 14353.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 5667.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 636.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 13223.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 14279.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6627.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8356.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 13984.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8969.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 6161.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3714.83