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 180 - 270 Days 11502.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 12022.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 11445.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 538.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 2161.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 11437.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 13499.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 9732.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 9661.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 14177.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 2601.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 10624.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 7061.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 1461.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 6138.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 15206.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 16039.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 2011.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 10578.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 3385.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 1367.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 12615.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 9472.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 14488.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 6681.86