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 FDIC Day 14 567.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 4197.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 6528.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 6496.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 9845.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 4725.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 8307.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 2477.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 11960.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 3879.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 5701.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 10152.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 6809.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 2414.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 8323.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 8872.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 1827.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 17126.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 8545.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 9733.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 10896.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 4807.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 6265.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 10263.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 14 16668.49