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 Other Day 28 13363.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 16787.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 10061.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 7845.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 4489.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 3884.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 1595.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 15825.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 2187.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 15023.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 13847.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 12189.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 3919.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 192.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 6312.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 16581.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 882.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 642.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 15273.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 10134.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 6297.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 5512.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 9380.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 5000.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 1328.53