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 27 6353.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 16748.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 10005.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 1206.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 14811.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 83.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 7950.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 4186.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 9752.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 13485.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 13049.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 7012.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 9085.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 4247.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 5561.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 3889.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 2366.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 2910.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 9568.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 8997.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 8814.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 6086.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 2252.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 14263.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 3556.66