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 Perpetual 5090.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 15928.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 4921.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 720.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 2231.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 14369.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 4109.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 7096.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 7222.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 14821.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 4271.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 2707.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 5500.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 3776.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 9502.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 8237.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 4531.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 784.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Perpetual 17130.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 9340.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 16857.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 13452.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 7617.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 1190.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 6683.48