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 15 9191.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 15490.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 8648.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 2767.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 4826.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 15423.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 4031.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 9580.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 3141.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 6453.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 15405.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 10564.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 16136.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 7829.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 1251.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 9989.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 78.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 7197.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 12394.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 3028.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 6058.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 1410.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 6278.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 13775.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 10504.50