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 Uninsured 91 - 120 Days 7193.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 14513.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 15087.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 15294.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 11921.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 16565.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 7986.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 14416.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 3318.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 6870.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 1994.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 8295.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 15875.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 14369.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 13272.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 2874.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 5074.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 10096.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 9398.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 12959.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 9559.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 11481.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 6621.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 7663.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 9424.64