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 Uninsured Day 11 5008.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 10755.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 14403.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 8213.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 1379.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 36.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 741.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 11680.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 7075.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 5861.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 12266.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 4032.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 16529.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 11283.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 10722.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 2801.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 6357.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 5814.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 6149.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 12307.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 15753.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 3326.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 11 338.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 11 8464.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 11 12961.26