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 23 13317.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 3442.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 16474.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 10999.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 3883.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 13622.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 8075.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 2755.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 5357.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 3496.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 153.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 15568.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 13358.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 6062.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 3170.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 15622.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 9711.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 16259.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 527.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 4795.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 16424.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 14955.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 10057.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 12040.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 4564.88