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 FDIC Day 18 6549.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 17056.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 3485.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 2805.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 843.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 6801.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 12650.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 2421.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 11476.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 3958.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 7323.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 3330.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 17047.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 15338.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 10423.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 15998.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 11202.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 14514.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 14370.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 1023.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 12284.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 5073.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 11236.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 6517.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 1492.27