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 >4 Yr <= 5 Yr 4702.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 6539.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 206.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7553.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8798.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 12818.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 15115.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 1319.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 13737.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 16600.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 9195.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 14661.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 12053.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 8362.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 16063.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 8908.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7089.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 13237.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 2498.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 13668.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 11248.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 12697.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 10249.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 2848.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 15461.51