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 Uninsured 61 - 67 Days 11686.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 11982.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 3030.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 10936.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 3940.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 3175.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 234.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 14830.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 8583.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 14938.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 12474.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 1298.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 101.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 9269.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 3219.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 2519.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 7475.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 16159.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 3271.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 16484.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 12610.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 14769.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 13282.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 290.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 10091.38