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 7619.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 9367.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 12853.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 10293.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 15033.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 2171.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 6051.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 15679.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 11384.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 3614.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 2925.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 12816.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 11354.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 10813.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 3335.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 33 14435.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 1558.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 3854.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 4653.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 33 7497.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 33 12405.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 10592.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 5895.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 4617.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 15193.10