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 Other Day 13 12242.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 4513.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 8880.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 9787.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 14861.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 1037.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 8541.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 2016.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 8587.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 3655.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 15432.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 15945.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 535.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 10928.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 9161.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 6945.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 1580.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 15260.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 4312.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 14403.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 15168.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 97.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 10642.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 10315.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 14794.90