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 6 12942.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 10720.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 3895.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 11750.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 16157.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 4963.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 16754.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 6052.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 14985.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 12118.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 16660.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 15685.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 5734.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 6877.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 3421.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 11595.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 1236.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 9436.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 10101.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 12962.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 503.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 370.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 14724.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 17029.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 2551.42