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 5 9849.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 5970.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 4096.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 7172.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 10129.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 15248.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 15760.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 11393.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 11891.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 15730.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 6630.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 11301.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 12212.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 9142.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 5040.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 3647.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 9512.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 381.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 9995.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 481.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 14442.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 7843.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 5 9352.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 12731.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 11413.62