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 Day 1 11989.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 7571.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 12590.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 831.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 13573.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 14342.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 3577.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 7568.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 4887.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 3868.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 8533.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 11595.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 11661.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 12916.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 606.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 13096.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 14948.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 11878.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 3137.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 4090.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 1 16951.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 1 12276.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 1 5396.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 11788.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 1945.42