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 >4 Yr <= 5 Yr 4267.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 13347.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 4185.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 2071.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 15921.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 16751.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 11405.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 14834.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2431.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2679.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 11608.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 12372.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 5039.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 15770.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 2670.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 13599.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 9605.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 15840.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 16861.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2546.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 981.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8894.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 9143.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3619.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7434.63