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 17005.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3259.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 634.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 1103.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 2663.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 12473.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7688.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8291.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 13857.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 1200.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 884.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 313.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 15708.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3212.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >4 Yr <= 5 Yr 6714.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 13608.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6211.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 4921.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 8964.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 7669.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 4354.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 2585.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 6157.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 14577.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 11896.96