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 13442.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 16028.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 3036.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 10086.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 15983.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 2380.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 3994.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 9773.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 3216.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 5576.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 7221.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 91 - 120 Days 983.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 91 - 120 Days 14416.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 11626.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 11158.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 91 - 120 Days 6444.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 157.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 6302.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 5418.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 16245.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 13791.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 11111.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 11762.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 9436.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 4672.43