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 Other Day 2 7834.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 17112.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 16321.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 4574.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 9970.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 16643.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 15194.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 4243.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 3874.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 14766.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 10938.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 15692.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 7269.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 3520.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 1295.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 11716.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 1705.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 825.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 1626.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 1129.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 9581.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 1122.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 14612.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 4969.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 143.23