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 13224.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4088.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5543.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 15275.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5020.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 15730.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 14859.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 12697.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 14833.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 13326.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 13602.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6496.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 2702.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 2688.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 12379.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 7080.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 15905.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5753.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5807.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 10657.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 9179.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 8384.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3220.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 8219.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1447.05