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 5668.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 4853.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 2560.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 16548.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 8980.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 793.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 330.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 7782.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 4784.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 6528.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 5127.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 475.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other >5 Yr 9255.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 1726.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 2070.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC >5 Yr 13488.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured >5 Yr 10630.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 3738.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 9923.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 3437.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 2708.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 9370.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 9611.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 12466.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 3216.90