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 13244.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 9030.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 6151.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 9633.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 2192.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 11259.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 4712.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 16145.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 2350.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 13339.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 7435.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 14689.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 10664.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 395.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 6345.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 15544.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 2632.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 13815.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 5936.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 7746.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Other >5 Yr 15513.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 3090.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured >5 Yr 11198.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 857.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Retail Uninsured Perpetual 2073.37