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 180 - 270 Days 14708.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 14166.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 3240.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 13599.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 15778.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 15908.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 3500.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 14400.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 16678.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 17008.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 15507.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 16851.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 2982.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 13490.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 13172.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 771.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 8429.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 4029.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 13248.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 7765.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 13524.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 1402.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 5583.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 10806.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 1092.65