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 9708.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 5170.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 6103.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 15404.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 10690.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 12642.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 350.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 9128.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 13266.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 3468.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 6253.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 143.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 2583.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 4646.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 3055.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 31 10815.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 31 13559.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 31 4083.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 10469.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 2907.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 3238.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 7881.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 14430.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 5013.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 8437.32