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 12530.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 9332.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 9454.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 3906.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 10584.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 14392.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 412.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 20 11434.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 20 13216.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 12294.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 9537.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 10154.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 7309.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 20 14345.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 13355.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 11777.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 13999.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 5271.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 2396.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 4102.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 1340.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 7755.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 1345.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 10414.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 12817.94