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 >3 Yr <= 4 Yr 7427.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 9096.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 8190.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 4057.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 2375.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 16352.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6479.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 13544.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 576.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5482.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 11528.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 3864.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 10396.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6444.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 11932.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 13795.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 7508.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 13255.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6000.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 6747.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 10983.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 6879.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 14730.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 9126.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 14105.00