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 9464.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 4245.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 673.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 6757.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 8099.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 8707.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 10387.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 15276.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 147.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 8498.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 8570.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 2350.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 15355.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 6750.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 12301.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 6146.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 11188.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 6797.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 2844.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 11647.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 5633.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 4272.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 6799.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 13831.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 5120.75