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 20 11700.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 4914.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 1233.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 10720.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 9362.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 9983.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 12173.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 12489.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 10623.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 15907.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 16763.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 14680.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 7437.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 11.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 10975.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 3034.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 1751.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 15122.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 402.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 13982.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 11535.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 4073.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 1373.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 3044.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 6465.71