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 7 11558.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 5748.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 5833.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 4150.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 2440.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 16378.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 10329.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 1238.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 8447.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 4164.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 13326.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 14815.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 12958.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 10959.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 4844.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 9084.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 7110.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 16720.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 3051.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 16377.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 16770.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 1571.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 3910.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 9329.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 16261.82