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 16 3396.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 8165.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 15480.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 13070.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 6427.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 1078.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 3444.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 10093.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 8260.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 7387.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 5497.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 7785.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 3923.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 13685.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 15815.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 7714.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 15834.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 16697.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 15860.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 2731.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 9486.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 5594.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 6183.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 3679.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 7573.95