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 14842.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 3226.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 16502.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 1372.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 1456.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 880.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 9267.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 86.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 2000.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 406.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 4627.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 5492.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 13559.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 9002.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 6500.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 2942.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 16061.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 3615.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 8573.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 3481.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 13732.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 4374.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 15072.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 2431.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 1785.70