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 22 13259.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 15539.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 10435.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 138.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 942.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 1787.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 14219.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 1202.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 13576.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 5215.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 8179.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 5888.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 3770.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 8229.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 11224.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 4305.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 1619.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 10860.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 6758.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 10121.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 4222.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 11786.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 2615.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 10647.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 10332.48