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 9 362.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 2808.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 9369.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 7809.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 10318.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 2637.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 399.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 1203.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 8785.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 10770.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 9557.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 15489.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 13643.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 599.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 13436.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 11404.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 12518.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 9862.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 6866.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 6180.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 13235.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 4836.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 1523.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 764.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 7702.28