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 6 6469.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 12166.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 8096.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 10792.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 4114.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 1065.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 9093.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 7240.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 6402.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 3251.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 2275.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 3814.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 694.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 16645.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 327.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 9479.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 13547.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 9297.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 15162.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 620.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 3640.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 6100.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 12979.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 11953.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 12635.35