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 16 4953.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 13930.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 11056.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 294.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 10164.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 15466.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 10035.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 3202.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 1878.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 11058.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 8018.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 2355.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 3374.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 5731.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 8314.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 16537.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 9627.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 17061.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 9294.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 3666.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 15535.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 17070.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 12277.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 14818.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 14120.46