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 151 - 179 Days 15585.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 5955.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 12848.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 2367.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 10727.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 4628.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 16124.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 10274.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 7879.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 2451.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 2074.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 2005.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 1884.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 9114.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 5868.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 3468.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 15549.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 8232.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 5346.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 2924.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 14769.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 5528.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 8022.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 3387.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 14105.89