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 25 5798.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 7814.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 9129.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 8212.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 8991.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 1646.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 5190.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 5949.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 15396.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 16132.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 5204.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 1298.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 14428.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 4852.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 2820.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 11200.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 1539.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 1210.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 2029.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 3924.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 7595.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 78.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 4525.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 13924.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 9995.46