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 Other Day 22 4012.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 5004.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 15341.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 9824.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 2522.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 2481.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 2067.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 6208.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 8096.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 3964.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 6877.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 16879.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 22 13491.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 7745.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 9149.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 22 3142.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 22 8564.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 15634.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 10403.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 14151.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 2546.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 11904.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 295.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 10235.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 4145.83