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 13627.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 6523.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 8076.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 10504.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 4332.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 15547.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 8738.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 3735.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 5020.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 5210.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 12084.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 9368.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 4615.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 4347.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 2166.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 1987.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 15899.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 8844.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 3274.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 2690.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 17033.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 5924.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 1672.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 6078.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 7196.52