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 19 871.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 1587.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 884.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 3852.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 10059.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 8683.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 8301.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 1832.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 7138.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 8979.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 11220.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 8146.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 5815.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 8668.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 15402.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 15386.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 11158.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 8336.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 14310.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 8444.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 1104.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 2084.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 5221.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 8541.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 12170.13