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 12 16056.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 2174.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 1190.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 11316.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 743.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 11324.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 12957.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 9814.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 7219.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 10933.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 15551.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 1837.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 10132.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 7188.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 12309.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 16696.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 14200.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 1535.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 8972.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 6133.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 15460.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 6466.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 6009.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 5925.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 2310.45