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 >4 Yr <= 5 Yr 12115.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7840.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 4735.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 4208.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6648.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 13509.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 13697.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6548.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 15068.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 1237.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7684.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 3795.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 15897.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 5329.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 15101.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8366.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 14784.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 12186.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8063.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8019.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 9602.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 13041.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6638.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 2210.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 1456.00