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 Uninsured >= 1 Yr <= 2 Yr 12260.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 14744.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 12650.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8704.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1252.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6961.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 1530.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 16216.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 16038.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 17061.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 9375.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 11963.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8526.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 14188.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6318.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6531.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 4790.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 14197.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 2821.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 11296.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 1129.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 11983.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 8981.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4474.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5450.83