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 24 8880.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 10325.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 10980.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 14506.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 10206.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 693.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 15029.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 4761.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 10488.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 13994.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 14422.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 38.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 7550.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 7490.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 5069.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 14147.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 24 10719.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 1938.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 24 10045.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 24 11672.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 260.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 5480.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 13974.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 3878.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 8590.23