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 2090.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 11403.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 9566.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 1867.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 14161.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 14920.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 9154.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 14495.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 2877.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 16236.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 15602.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 3467.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 3551.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 12295.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 6 6697.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 4838.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 6 16401.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 6 12569.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 1963.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 12087.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 5691.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 3924.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 1808.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 6107.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 12471.84