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 31 17067.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 15612.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 4615.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 10454.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 11789.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 9604.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 14646.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 771.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 9739.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 6612.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 12103.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 2278.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 7291.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 10797.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 11479.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 3944.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 11343.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 4617.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 7419.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 3840.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 17152.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 5615.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 3958.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 14727.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 14408.22