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 2 4411.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 12426.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 8682.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 16496.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 4963.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 7261.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 8092.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 12324.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 14747.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 3283.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 16374.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 2189.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 6349.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 757.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 1293.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 12638.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 4240.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 2702.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 11395.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 1576.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 6136.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 16168.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 12125.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 8553.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 9433.74