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 33 12341.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 10810.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 6118.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 129.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 14846.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 16014.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 3845.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 692.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 15881.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 8595.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 16799.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 11701.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 8815.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 15635.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 8480.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 12851.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 15933.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 16748.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 13992.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 13759.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 9744.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 9013.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 9168.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 1166.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 4203.74