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 31 2718.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 4550.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 937.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 16988.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 1221.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 7956.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 11420.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 15966.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 1310.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 14548.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 7184.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 10994.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 2266.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 1798.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 1039.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 2630.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 4850.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 14779.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 11668.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 15586.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 17135.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 10503.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 16746.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 2081.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 10950.29