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 4806.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 4250.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 9197.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 13645.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 16373.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 12843.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 7868.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 1640.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 1498.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 16999.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 11101.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 11714.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 3128.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 12318.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 5047.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 4884.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 17118.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 1826.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 7719.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 7300.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 11926.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 8848.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 10850.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 949.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 4531.62