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 15 2777.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 11490.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 13697.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 13402.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 3662.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 16699.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 2707.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 15989.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 1795.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 14753.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 13971.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 12808.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 3875.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 8436.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 2511.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 9323.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 2445.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 3454.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 13676.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 781.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 15102.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 14665.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 201.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 8806.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 11216.23