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 7 223.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 12999.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 12979.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 10321.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 7236.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 7445.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 8238.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 103.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 11196.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 1097.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 3268.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 6272.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 4623.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 7873.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 16505.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 14865.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 3588.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 14195.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 16287.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 5114.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 2486.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 4450.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 16446.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 14964.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 13113.91