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 8396.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 6614.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 15027.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 191.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 1243.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 2849.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 12133.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 11822.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 27 13571.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 14866.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 27 13000.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 27 5763.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 2751.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 461.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 3342.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 12301.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 845.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 2214.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 11724.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 10173.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 9664.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 5590.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 16058.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 13950.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 16390.41