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 Day 1 16801.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 7245.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 10342.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 2924.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 2526.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 5741.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 5102.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 5013.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 15130.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 3145.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 24.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 10977.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 347.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 15726.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 2750.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 2041.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 13324.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 4941.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 7537.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 4721.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 1386.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 9745.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 11564.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 15585.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 902.85