Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail 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.10 Small Business Other 61 - 67 Days 2632.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 14032.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 13645.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 5518.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 1680.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 8183.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 3756.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 3008.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 5458.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 1323.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 6101.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 12672.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 9140.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 9483.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 12660.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 13224.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 9339.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 13110.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 109.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 85.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 3433.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 11944.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 2207.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 777.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 1363.34