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 11578.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 9802.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 6156.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Perpetual 3307.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 11807.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Perpetual 10318.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 8432.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 777.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 6602.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 10632.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 16618.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 10353.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 11491.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 15189.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 13139.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 10716.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 6465.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 8688.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 10314.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 386.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 3507.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 14441.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 12756.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 9733.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 10307.39