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 68 - 74 Days 4052.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 7748.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 12114.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 6216.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 2121.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 14302.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 9162.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 1524.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 7304.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 13839.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 13299.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 6233.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 9435.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 5214.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 9906.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 7640.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 13678.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 6123.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 4054.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 13693.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 4714.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 10316.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 13893.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 12834.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 503.85