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 24 16744.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 14379.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 16811.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 7139.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 14427.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 8735.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 11273.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 6491.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 7876.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 821.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 3879.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 4511.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 8943.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 17075.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 416.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 2476.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 5697.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 9262.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 17060.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 435.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 9386.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 1221.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 6585.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 2529.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 16213.02