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 2734.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 9190.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 5203.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 2687.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 9181.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 13075.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 6822.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 12257.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 12897.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 15589.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 8800.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 1738.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 14537.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 13187.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 14051.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 13866.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 13046.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 12185.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 8531.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 8609.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 15202.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 12875.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 13730.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 1763.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 3020.72