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 FDIC 68 - 74 Days 8246.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 15762.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 2078.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 2956.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 14636.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 1745.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 3885.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 5135.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 15185.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 4724.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 2936.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 9414.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 17150.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 2956.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 6517.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 10289.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 16919.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 6381.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 14016.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 6094.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 1924.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 7246.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 13379.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 1761.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 5951.31