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 11281.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 8914.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 16279.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 8647.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 1274.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 5228.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 4792.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 14635.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 8347.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 2798.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 11201.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 8951.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 16277.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 10484.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 7370.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 4759.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 9081.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 5047.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 6636.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 8692.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 4855.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 9166.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 17 16901.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 17 6592.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 17 11237.58