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 13126.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 13148.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 3367.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 5711.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 2890.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 11660.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 4133.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 10554.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 13132.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 16427.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 8705.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 29 17006.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 13671.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 29 11066.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 29 9136.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 2250.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 6623.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 17047.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 4111.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 4530.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 6807.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 5677.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 10064.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 10150.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 10930.62