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 Uninsured Day 30 15252.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 14242.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 10137.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 15870.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 7115.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 10416.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 9272.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 11096.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 5457.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 14631.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 11536.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 6554.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 7373.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 7126.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 16028.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 5601.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 10471.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 5083.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 807.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 13158.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 12493.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 12851.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 6431.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 6095.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 16321.32