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 Other >3 Yr <= 4 Yr 9475.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3698.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 8924.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6476.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 12934.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1647.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 14660.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 14592.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 7709.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3135.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 5144.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 15804.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 1759.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >3 Yr <= 4 Yr 13112.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7392.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 5365.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 13138.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3574.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 11825.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 16424.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6941.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 6454.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 12783.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 10350.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2375.67