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 23 4255.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 5079.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 10479.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 6371.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 8616.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 12279.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 14940.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 7285.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 471.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 11080.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 11221.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 4757.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 16877.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 8319.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 9894.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 6096.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 12732.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 2032.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 3244.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 2858.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 3211.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 16949.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 9620.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 837.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 7829.85