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 11843.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 498.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 7104.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 2929.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 14140.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 5703.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 13491.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 12837.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 5986.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 7544.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 10964.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 7919.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 7980.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 9091.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 4688.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 8 5376.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 8226.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 7870.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 15226.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 8 16755.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 8 11900.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 14990.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 13300.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 14527.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 13083.27