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 317.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 359.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 2001.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 12150.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3367.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 9047.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3222.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3561.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 11984.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 15202.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 13927.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 12406.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 10884.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 7938.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 16219.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 17147.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 13815.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 15053.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6945.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 8454.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 1158.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 14572.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3108.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 14126.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 3223.39