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 8522.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 11789.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 30 11900.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 30 1496.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 11113.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 7583.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 11454.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 11194.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 8110.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 10126.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 8518.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 4886.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 4264.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 14846.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 5900.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 11446.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 9216.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 9601.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 5851.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 16049.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 15531.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 3199.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 8437.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 6005.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 9472.79