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 Open 14380.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 9353.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 10844.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 11017.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 13689.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 8207.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 14344.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 4467.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 15553.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 8366.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 11220.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 3522.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 5585.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 15392.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 2556.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 16100.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 7043.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 4230.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 459.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 2276.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 2379.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 7024.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 10698.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 2727.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 8071.62