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 >3 Yr <= 4 Yr 13055.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 10221.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 17012.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 13841.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6653.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 13180.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 16418.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 4587.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 17006.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 10294.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 12757.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 6191.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 16363.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6664.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 5352.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3907.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6508.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 11876.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 802.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 11521.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 2182.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 13680.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 12176.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6702.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 9081.80