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 83 - 90 Days 1096.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 47.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 8163.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 16288.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 14234.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 2733.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 2461.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 10386.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 4707.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 13977.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 786.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 11260.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 570.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 9983.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 13296.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 6941.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 7803.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 83 - 90 Days 13860.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 6881.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 6092.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 368.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 83 - 90 Days 17070.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 8809.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 13028.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 83 - 90 Days 10522.70