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 5386.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 7463.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 8817.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 8436.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 16707.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 13610.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 13195.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 15315.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 6423.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 10775.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 12813.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 4296.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 1694.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 12532.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 5745.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 13278.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 492.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 5790.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 2058.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 13625.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 28 253.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 1636.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 9023.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 28 15797.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 28 10075.89