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 15889.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 3305.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 4008.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 3684.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 12883.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 5632.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 16157.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 11653.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 3685.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 10750.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 3414.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 9963.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 8603.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 7600.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 1908.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 5988.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 15638.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 13083.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 10514.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 16440.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 11428.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 8253.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 16482.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 1553.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 11469.85