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 75 - 82 Days 3707.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 11534.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 16100.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 9277.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 2796.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 5930.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 3598.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 15976.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 6558.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 16909.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 16476.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 14245.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 9187.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 3174.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 2825.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 2790.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 14467.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 157.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 6828.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 8560.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 15924.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 8057.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 8439.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 14510.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 12074.86