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 19 8624.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 11077.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 15269.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 16590.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 2031.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 15984.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 15308.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 11144.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 5189.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 2539.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 5975.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 11381.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 3576.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 15057.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 16452.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 13851.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 129.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 13916.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 207.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 1414.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 16468.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 12229.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 8447.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 12698.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 12737.39