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 4675.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 6826.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 5452.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 12228.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 72.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 15955.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 15507.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 4545.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 14091.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 1934.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 4451.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 7383.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 8723.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 811.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 12087.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 9895.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 6742.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 5551.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 15647.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 13861.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 3214.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 6958.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 6189.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 8947.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 7865.24