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 8966.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 7185.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 6091.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 9829.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 13068.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 5056.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 16863.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 15383.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 5896.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 3116.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 14714.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 16024.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 7741.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 11617.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 17030.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 16945.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 1423.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 15188.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 15635.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 14610.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 10560.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 68 - 74 Days 2070.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 68 - 74 Days 7963.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 68 - 74 Days 7599.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 3552.93