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 3 1290.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 5483.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 16834.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 5081.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 5346.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 7284.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 5345.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 14268.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 98.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 960.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 10936.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 14252.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 12482.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 6850.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 5095.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 12082.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 7230.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 11966.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 15371.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 12588.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 153.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 11014.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 14046.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 2521.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 11278.28