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 23 7871.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 23 11659.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 16448.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 1633.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 23 16430.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 23 13750.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 9170.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 3906.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 4377.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 11239.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 11725.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 12104.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 460.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 16253.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 3199.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 4173.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 5950.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 16786.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 11590.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 12041.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 3292.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 14353.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 4377.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 13541.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 13046.97