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 17 6779.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 13774.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 2859.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 14389.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 13236.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 7879.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 14706.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 4626.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 7487.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 2382.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 1436.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 12289.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 7155.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 14159.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 6646.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 8460.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 3212.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 12664.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 100.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 7085.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 5657.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 5987.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 11882.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 923.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 11524.24