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 9 12999.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 269.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 94.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 16800.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 10410.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 6218.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 15619.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 16205.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 15285.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 283.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 10315.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 4170.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 11163.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 1428.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 2635.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 1216.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 9128.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 1865.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 4122.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 11076.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 7510.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 15876.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 2304.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 9857.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 15788.96