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 61 - 67 Days 13507.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 5147.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 13162.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 5363.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 6513.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 4803.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 10683.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 6784.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 17103.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 1920.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 5993.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 15018.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 1108.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 260.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 716.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 450.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 3253.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 2087.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 9628.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 12428.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 5185.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 13184.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 4010.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 9201.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 5723.11