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 20 6751.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 4264.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 1333.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 7545.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 480.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 12782.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 13465.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 3871.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 10088.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 13883.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 9075.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 13607.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 10209.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 19.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 371.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 10413.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 9065.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 5482.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 1309.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 9806.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 1849.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 7220.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 11205.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 609.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 2611.09