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 9971.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 6284.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 1949.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 12971.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 14179.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 14420.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 15607.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 16638.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 7933.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 496.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 10452.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 10103.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 2936.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 4524.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 8057.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 10571.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 6990.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 16363.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 4534.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 11494.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 2076.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 10928.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 5911.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 7474.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 2509.25