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 >5 Yr 1145.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 11790.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 2665.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 14690.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 5308.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 1673.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 6106.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 14469.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 4498.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 5836.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 6536.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 17010.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 13901.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 5327.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 13353.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 11693.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 15005.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 9329.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 16871.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 6331.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 11760.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 11307.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 3200.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 10883.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 13081.47