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 Uninsured 151 - 179 Days 1909.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 10258.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 7314.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 15029.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 11175.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 5209.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 9787.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 6099.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 13448.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 13119.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 9176.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 11270.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 1376.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 14026.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 15021.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 570.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 14183.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 6774.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 14499.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 15414.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 1744.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 1314.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 3667.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 15528.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 7910.06