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 5 654.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 5 2891.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 2297.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 5 14811.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 13854.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 14685.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 13995.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 12028.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 16138.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 9066.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 15278.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 12257.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 15405.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 6227.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 14594.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 15954.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 12464.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 13625.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 10643.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 12355.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 5900.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 7112.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 1652.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 2743.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 13839.61