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 12017.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 9120.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 8655.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 1623.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 9476.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 13171.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 3316.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 10470.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 8985.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 13714.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 4477.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 15 10039.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 5527.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 1441.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 6356.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 9133.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 11702.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 15 8460.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 15 8656.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 13469.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 9728.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 788.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 8433.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 16020.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 13893.38