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 9693.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 6152.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 9525.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 2 9519.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 3956.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 8783.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 16674.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 16057.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 10485.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 10594.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 2 15885.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 2 4616.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 16958.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 10616.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 11852.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 2943.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 3395.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 9121.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 4976.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 13104.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 6349.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 8321.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 14370.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 4976.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 15950.68