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 14 9099.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 15872.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 16558.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 12380.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 10268.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 8230.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 4879.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 15071.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 8524.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 3152.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 9042.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 16511.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 6114.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 13808.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 9510.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 2012.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 7376.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 9830.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 8457.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 6887.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 425.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 328.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 6294.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 3431.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 9861.74