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 30 14197.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 16933.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 15780.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 638.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 7519.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 16907.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 1165.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 16682.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 15082.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 8058.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 15911.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 15070.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 9239.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 14626.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 15087.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 5304.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 8571.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 1460.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 17128.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 4229.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 6108.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 12730.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 13961.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 30 13013.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 6693.32