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 29 14020.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 12248.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 14765.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 13249.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 3515.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 1770.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 13485.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 2752.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 11942.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 4615.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 15928.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 4192.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 4527.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 7571.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 3000.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 3201.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 6111.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 4825.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 7977.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 1338.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 2772.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 1962.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 8141.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 292.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 2230.04