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 91 - 120 Days 7023.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 7399.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 8889.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 15249.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 9872.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 5404.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 3760.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 14121.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 2546.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 8600.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 16855.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 8662.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 11767.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 11409.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 6784.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 637.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 11192.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 6983.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 10932.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 2490.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 4283.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 8677.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 1141.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 13721.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 2008.15