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 30 9185.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 14862.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 3661.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 6761.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 14087.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 5136.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 3873.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 15281.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 11712.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 6012.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 11384.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 7410.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 7019.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 3296.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 4965.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 897.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 3898.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 2234.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 13731.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 15393.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 896.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 1397.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 4745.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 8063.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 12786.78