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 4507.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 1438.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 16364.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 245.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 674.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 13329.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1527.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8228.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 14178.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8808.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3513.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 12844.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 15168.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 9100.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6852.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9840.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 2519.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 2809.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 10639.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3796.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 11764.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 16751.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 6249.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >2 Yr <= 3 Yr 3682.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9927.19