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 >2 Yr <= 3 Yr 14701.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3501.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 4369.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2757.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 9930.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 927.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10037.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 16989.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6696.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 14537.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6886.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 12863.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1467.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 12135.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 8280.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 14624.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 16882.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3909.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 11286.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1395.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 14151.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3936.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3224.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 14222.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 14337.70