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 >5 Yr 9683.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 17161.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 14408.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 8293.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 8423.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 2165.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 5851.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 2284.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 4905.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 0.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 7105.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 10917.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 15549.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 16011.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 3040.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 3848.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 8996.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 12867.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 5255.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 9771.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 6213.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 2500.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 1498.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 1285.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 3118.61