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 16155.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 10531.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 15083.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 7019.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 15727.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1578.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 13220.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 16488.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 14976.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 13042.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 3849.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 15521.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 4046.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 262.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 14388.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3396.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 2434.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 15473.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 4207.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 15190.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3273.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7457.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 11895.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >4 Yr <= 5 Yr 9060.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 12138.80