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 >5 Yr 2963.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 6525.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 2187.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 10184.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 8651.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 7659.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 4545.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 4017.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 2698.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 7674.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 6089.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 3098.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 9281.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 13569.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 1273.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 8479.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 5260.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 16786.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 6021.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 2939.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 10920.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 14022.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 925.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 15162.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 16216.74