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 28 12437.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 11026.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 2556.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 4294.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 8334.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 13045.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 15836.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 10236.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 9118.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 16153.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 14721.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 4785.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 13283.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 16409.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 8088.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 13596.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 15687.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 2590.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 9657.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 7311.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 14509.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 9996.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 4932.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 217.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 16786.18