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 8277.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 3139.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 8415.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 15849.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 16488.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 3132.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 15322.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 1512.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 2410.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 14792.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 6276.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 5541.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 13517.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 4856.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 668.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 9563.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 11241.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 10354.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 3731.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 16166.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 16447.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 14693.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 420.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 475.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 180 - 270 Days 2640.28