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 11538.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 4328.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 21 12080.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 10501.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 1551.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 15326.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 15469.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 4735.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 14328.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 7989.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 2594.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 2421.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 13706.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 14994.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 1317.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 12120.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 15498.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 13758.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 1391.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 4676.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 7504.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 15710.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 11278.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 15707.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 5026.79