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 33 2174.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 12785.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 2779.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 5805.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 1839.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 16810.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 15039.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 11971.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 14586.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 4427.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 12240.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 443.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 14193.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 13232.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 4533.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 14593.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 605.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 12982.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 1076.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 2662.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 15616.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 8206.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 8364.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 4221.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 1472.32