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 Other 121 - 150 Days 3050.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 10000.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 13656.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 14087.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 5180.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 2573.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 918.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 2266.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 15995.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 11487.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 15991.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 5764.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 7353.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 4997.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 14538.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 6512.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 9388.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 5299.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 8422.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 13277.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 11033.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 14276.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 6787.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 626.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 528.23