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 3222.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 15848.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 2536.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 7375.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 3281.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 6448.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 13941.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 1846.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 3398.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 16645.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 10459.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 421.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 17074.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 3638.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 8249.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 8254.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 11313.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 11419.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 1175.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 13067.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 2140.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 15319.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 4369.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 14051.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 616.90