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 Other Day 8 16280.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 15414.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 16857.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 7937.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 5446.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 83.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 908.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 12679.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 10931.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 5951.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 6506.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 15066.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 251.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 15300.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 8448.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 348.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 1929.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 3069.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 15341.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 14016.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 15320.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 1084.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 2062.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 976.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 7999.76