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 12 11183.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 9846.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 11228.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 6500.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 3466.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 13515.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 16468.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 4844.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 11706.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 17101.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 2062.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 7083.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 8356.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 9053.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 1849.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 1247.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 8841.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 11031.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 13329.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 12 700.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 4214.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 9754.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 13677.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 5198.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 12 6775.58