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 6990.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 10992.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 9945.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 564.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 7088.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 9293.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 6235.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 11075.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 10900.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 11464.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 16042.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 2323.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 2391.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 4849.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 7656.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 9374.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 21 186.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 15575.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 5110.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 265.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 14765.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 15990.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 374.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 21 1113.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 16260.13