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 21 10549.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 11637.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 12276.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 9504.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 10667.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 7483.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 5242.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 14914.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 15381.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 14949.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 9564.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 14191.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 7357.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 4786.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 6358.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 11003.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 7822.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 942.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 710.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 13931.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 2433.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 2130.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 7074.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 13172.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 3004.72