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 7512.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 6550.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 9993.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 12715.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2815.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 15114.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 6755.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8243.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1319.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2973.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 3652.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3825.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 15261.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 2638.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 4029.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1990.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 4958.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3475.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 11812.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2785.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >2 Yr <= 3 Yr 11415.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 15797.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 16377.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7824.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 14645.75