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 10420.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 8023.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 9664.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 15941.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 13215.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 11976.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 11647.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 5210.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 8361.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 2872.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 6987.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 1637.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 16057.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 15502.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 7584.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 3314.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 13771.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 5219.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 13309.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 9436.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 15013.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 14820.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 3382.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 15709.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 16561.36