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 13778.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 9638.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 2402.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 12518.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 8341.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 7727.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 5907.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 16667.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 213.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 3494.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 9155.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 4113.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 13808.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 15150.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 3260.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 9735.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 17041.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 6439.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 2439.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 6478.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 17131.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 1838.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 14827.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 2917.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 3905.39