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 26 1984.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 4853.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 16535.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 11405.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 15235.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 12053.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 6288.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 12546.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 13446.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 14002.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 15022.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 5519.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 14501.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 13691.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 8998.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 7692.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 6578.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 6121.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 9063.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 15822.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 10906.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 2587.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 6370.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 15619.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 6517.72