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 25 10018.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 9667.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 14083.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 1706.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 16699.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 16429.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 2532.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 10699.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 8131.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 678.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 1533.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 9284.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 8154.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 2074.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 3244.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 17127.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 13865.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 16770.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 7858.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 14051.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 13923.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 7992.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 15147.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 10347.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 3516.50