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 >= 1 Yr <= 2 Yr 14649.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 2799.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 115.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 11275.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 197.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 11707.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 8466.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 4036.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 14105.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 16715.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 339.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 9671.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 10174.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 15957.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 2771.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5854.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 13522.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3641.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 556.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 16869.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 14888.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 9909.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 7635.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 8325.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 7736.09