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 26 8576.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 17159.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 13406.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 8399.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 2980.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 160.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 3149.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 11317.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 3535.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 14757.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 8123.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 511.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 9608.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 4786.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 15970.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 9458.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 2521.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 12874.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 26 14903.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 14604.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 2962.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 26 9213.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 26 13973.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 4644.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 12119.61