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 151 - 179 Days 1429.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 5607.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 1607.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 10051.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 7566.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 13949.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 2827.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 10387.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 7302.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 15749.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 10137.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 3390.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 5999.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 4527.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 8276.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 151 - 179 Days 13535.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 151 - 179 Days 9894.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 12663.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 151 - 179 Days 6134.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 1483.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 7601.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 13668.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 7979.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 16064.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 9473.44