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 9193.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 17021.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 1345.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 14800.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 12853.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 13392.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 9497.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 2299.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 8762.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 4162.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 11748.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 75 - 82 Days 3076.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 75 - 82 Days 2128.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 992.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 15102.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 3525.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 6032.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 11169.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 554.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 9708.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 3464.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 12438.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 5106.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 13207.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 13993.05