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 Perpetual 13928.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 6727.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 1853.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 13449.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 6561.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 16601.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 8635.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 10672.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 7513.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 4194.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 13505.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 4012.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 14751.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 12450.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 2511.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 16219.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 8846.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 14783.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 9802.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 14125.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 10277.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 13669.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 6408.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 16573.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 3750.46