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 6275.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 12871.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 9408.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 4836.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 3353.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 14573.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 14093.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 3549.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 10461.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 5471.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 12719.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 942.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 4284.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 16087.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 13296.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 7196.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 12586.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 7714.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 11499.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 16657.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 1611.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 15753.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 4536.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 15434.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 10862.64