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 7 3287.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 14688.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 5522.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 686.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 8970.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 13983.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 15285.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 11265.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 7838.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 7023.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 9957.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 15739.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 13042.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 15644.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 1660.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 16691.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 6353.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 3522.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 7866.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 7 7049.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 4306.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 7 6505.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 6848.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 720.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 7 8747.25