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 8170.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 6327.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 11068.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 15102.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 5268.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 180 - 270 Days 12618.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 3434.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 180 - 270 Days 3936.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 732.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 15601.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 14261.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 13722.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 3999.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 8312.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 12693.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 1807.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 6207.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 13831.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 16810.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 15387.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 5192.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 6872.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 14313.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 10865.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 10173.83