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 2660.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 1030.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 1243.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 8106.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 3862.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 9484.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 7294.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 1700.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 1019.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 12604.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 12876.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 16009.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 17092.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 474.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 2988.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 446.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 2260.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 12608.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 14480.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 11140.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 17132.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 3 13541.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 3 769.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 10506.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 3 5134.33