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 32 12520.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 9265.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 7239.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 6529.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 9780.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 12853.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 3408.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 11562.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 17155.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 4269.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 11201.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 11920.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 14751.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 16786.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 8025.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 13718.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 12189.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 1694.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 8531.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 9679.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 8869.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 16414.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 6811.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 13367.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 9939.71