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 10 1490.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 11453.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 12856.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 5662.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 7302.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 15693.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 15097.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 15310.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 16323.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 16698.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 12944.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 12318.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 9752.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 13561.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 13803.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 9351.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 6318.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 16112.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 7883.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 10215.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 13622.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 16997.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 7316.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 5076.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 5408.96