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 FDIC Day 10 2720.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 7219.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 7982.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 15045.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 8212.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 11500.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 4643.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 11155.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 9948.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 13906.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 12900.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 9349.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 14064.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 4853.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 11993.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 8900.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 13837.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 13678.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 3972.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 16298.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 14363.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 3463.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 10 12156.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 10 5827.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 10 7370.51