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 16139.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 859.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 1677.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 9294.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 32 9994.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 32 6318.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 32 1693.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 16918.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 1326.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 5045.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 10067.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 6844.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 3549.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 2589.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 63.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 15770.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 5374.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 7443.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 7411.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 5825.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 10169.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 318.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 15834.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 7067.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 15891.33