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 75 - 82 Days 10510.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 6613.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 3020.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 653.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 4288.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 7553.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 123.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 12085.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 4297.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 16669.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 15605.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 8191.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 1967.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 16083.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 16198.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 959.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 2316.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 14004.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 5756.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 10904.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 13042.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 4476.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 1599.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 75 - 82 Days 16387.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 6695.07