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 6166.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 2637.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 1998.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 16312.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 5323.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 9585.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 9 7895.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 4482.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 9 5218.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 9 13133.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 9592.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 1336.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 5561.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 11920.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 168.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 6022.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 4211.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 10839.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 11751.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 5215.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 10504.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 7933.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 5191.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 15962.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 10002.18