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 >3 Yr <= 4 Yr 16810.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10077.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 12936.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 14051.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 2406.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 14036.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 12470.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 12456.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 5965.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6159.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 1709.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 16163.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3946.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 8060.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3902.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 10492.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 942.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 139.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 3047.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 14172.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 1445.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 14224.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 8795.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 14491.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6178.95