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 2870.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 1611.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 14620.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 12030.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 15768.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 10511.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 15038.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 16671.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 7223.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 3009.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 3985.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 2432.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 13106.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 6105.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 15408.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 10786.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 9606.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 8379.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 15728.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 5935.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 428.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 15488.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 7208.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 4216.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 15290.94