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 8 10883.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 11449.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 14629.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 598.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 6384.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 9786.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 2432.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 15985.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 5476.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 4388.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 16335.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 70.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 15760.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 12179.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 16907.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 5245.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 506.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 9059.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 10901.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 12264.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 15226.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 4180.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 3111.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 9271.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 15407.64