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 11 2366.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 1136.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 12103.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 15804.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 4686.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 4441.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 196.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 993.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 1156.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 16984.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 9931.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 4814.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 15392.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 11485.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 8569.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 11997.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 3747.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 13849.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 1985.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 6143.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 3964.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 15130.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 6172.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 7509.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 1566.98