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 19 11696.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 13398.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 4281.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 6834.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 3859.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 1534.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 11845.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 14317.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 11453.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 1381.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 11413.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 561.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 15153.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 16068.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 12893.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 10028.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 4938.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 6983.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 15539.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 5585.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 19 12350.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 12454.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 19 2334.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 125.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 19 14225.59