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 Open 5812.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 12189.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 15755.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 15586.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 1474.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 11116.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 11011.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 6307.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 1375.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 7572.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 13589.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 4541.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 1329.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 10765.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 12246.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 14545.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 5351.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 10051.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 2709.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 342.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 2894.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 4433.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 11454.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 1787.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 13530.62