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 FDIC Day 25 12310.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 10224.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 7480.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 7721.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 13655.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 25 3736.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 353.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 25 3393.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 25 6666.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 10384.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 2795.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 11892.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 15100.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 7991.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 2338.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 5996.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 9844.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 2239.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 125.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 8995.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 8868.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 14855.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 1024.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 9344.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 2379.35