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 FDIC Day 4 5716.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 13325.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 14037.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 7960.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 13364.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 8767.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 8208.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 3406.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 9912.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 6374.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 13372.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 11068.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 4 12423.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 846.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 7654.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 12530.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 11876.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 4817.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 2481.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 7642.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 11476.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 1703.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 13265.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 4 14819.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 4 13839.88