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 22 13892.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 15069.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 9023.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 11655.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 13195.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 14156.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 12899.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 652.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 11591.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 16579.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 15032.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 14819.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 10347.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 897.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 9010.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 4967.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 91.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 12042.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 983.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 116.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 15018.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 15664.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 8549.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 82.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 1901.94