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 14 11313.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 13177.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 1144.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 14 5264.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 14 3246.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 8418.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 722.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 5751.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 107.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 4255.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 3556.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 1619.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 8116.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 10311.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 14076.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 6883.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 14244.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 16277.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 5394.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 3813.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 4792.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 6052.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 1256.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 5746.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 6123.54