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 4 15235.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 13482.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 14899.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 4441.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 2909.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 1817.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 6401.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 2793.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 10543.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 4740.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 4308.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 15026.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 794.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 12352.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 285.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 15242.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 12487.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 14619.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 2058.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 867.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 2675.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 3115.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 10814.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 4731.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 7844.35