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 14082.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 10692.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 1245.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 12187.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 4478.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 7507.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 13697.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 1012.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 16951.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 1119.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 12922.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 15133.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 13910.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 7195.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 10554.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 4088.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 16805.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 16006.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 121 - 150 Days 16084.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 6038.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 3484.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 121 - 150 Days 6057.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 3235.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 949.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 121 - 150 Days 4118.52