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 21 9989.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 12179.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 8339.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 6533.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 5952.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 12976.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 8148.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 11352.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 527.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 5913.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 8772.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 942.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 14126.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 14919.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 8249.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 9852.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 6269.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 7781.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 7432.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 10999.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 3536.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 14330.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 4953.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 8955.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 14117.74