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 4842.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 4051.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 4014.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 16470.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 6268.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 8695.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 3530.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 14719.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 12914.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 2116.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 10245.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 2451.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 13 9931.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 15204.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 13 12804.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 13 8997.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 3131.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 6551.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 9048.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 10908.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 6306.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 6093.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 10543.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 10512.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 8887.32