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 271 - 364 Days 1032.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 11251.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 1692.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 2037.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 16528.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 2382.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 2813.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 7315.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 10090.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 9250.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 10861.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 4532.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 14354.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 16449.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 14960.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 1345.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 5021.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 9950.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 6405.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 271 - 364 Days 9756.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 271 - 364 Days 5697.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 271 - 364 Days 15608.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 15901.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5325.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 7598.17