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 >2 Yr <= 3 Yr 12979.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 6540.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 17049.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 4694.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7922.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 14116.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 6335.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3131.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1079.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 11214.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 6990.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 15487.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 5111.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 5395.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 3977.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2978.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7797.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 3338.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7147.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6060.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2198.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 1806.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 11194.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 14156.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 13529.10