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 11618.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 4616.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 5050.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 17133.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 16 4994.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 1257.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 16 16051.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 16 11809.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 1294.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 5808.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 12722.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 11834.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 6280.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 5674.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 4534.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 735.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 4221.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 12538.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 13205.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 4584.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 13636.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 11439.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 8893.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 2543.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 13768.73