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 >3 Yr <= 4 Yr 16649.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 16327.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 12929.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 9406.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 3172.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 9930.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 9849.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 6168.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5191.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 15947.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 12388.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6537.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 13562.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 3553.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1896.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 15556.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 6132.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 3771.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1265.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 10548.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 4000.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 3933.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2491.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >3 Yr <= 4 Yr 873.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1081.57