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 Other Perpetual 832.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 14658.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 16609.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 10718.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 1828.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 9276.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 8469.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 14154.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 8534.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 10046.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 3506.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 4773.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 5327.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 12236.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 532.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 6798.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 13434.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 14099.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 13263.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 9920.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 14049.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 10469.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 10668.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 6379.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 7759.51