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 5 908.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 814.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 16792.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 3598.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 7857.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 9539.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 11590.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 6207.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 11068.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 10151.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 909.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 5033.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 849.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 3465.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 10769.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 4643.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 6342.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 10990.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 11849.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 11012.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 3105.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 2366.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 5107.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 34.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 14195.82