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 Uninsured Day 18 3811.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 4547.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 458.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 4297.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 2571.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 15239.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 13292.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 4713.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 8208.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 11666.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 798.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 1003.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 7792.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 17122.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 13065.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 5008.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 16300.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 15104.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 14256.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 13904.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 3406.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 7643.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 15196.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 13984.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 15385.74