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 Uninsured Day 27 15182.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 3412.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 15425.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 7315.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 17147.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 9543.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 13835.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 13213.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 8339.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 11030.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 6544.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 13158.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 2893.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 1198.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 5322.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 886.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 3909.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 3118.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 6363.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 8684.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 5.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 3495.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 14903.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 15090.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 10171.18