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 Uninsured Day 32 4512.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 6592.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 14097.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 12791.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 11560.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 13458.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 107.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 11824.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 16183.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 10747.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 3466.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 6747.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 13789.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 11217.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 1512.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 14587.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 8764.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 12013.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 13556.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 9823.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 13749.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 4795.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 8662.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 16517.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 7396.26