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 271 - 364 Days 14759.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 2321.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 10937.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 3394.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 3849.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 5044.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 4933.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 2161.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 137.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 857.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 13209.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 7282.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 9342.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 2725.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 3162.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 9210.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 16968.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 15793.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 8982.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 10279.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 9286.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 3232.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 14107.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 5901.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 11243.08