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 12 696.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 12 13864.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 7242.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 16212.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 1786.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 15189.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 3907.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 5773.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 142.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 11421.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 5383.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 2698.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 14512.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 2363.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 15822.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 7518.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 4410.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 13504.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 11474.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 14304.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 703.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 8483.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 4265.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 1154.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 6856.78