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 18 707.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 5410.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 5681.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 3825.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 2923.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 18 4251.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 756.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 7349.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 18 2616.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 14466.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 18 7914.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 3228.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 2649.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 17026.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 410.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 11392.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 10728.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 6223.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 8056.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 10185.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 7654.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 16819.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 83.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 10228.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 12983.03