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 20 13404.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 3821.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 8392.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 16301.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 10736.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 13762.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 4506.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 8706.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 14125.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 8591.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 7530.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 10445.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 8628.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 10433.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 2849.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 1463.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 15109.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 12262.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 6360.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 6978.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 9967.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 14599.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 15275.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 13401.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 13259.23