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 FDIC Day 34 13288.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 11045.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 10303.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 10686.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 4001.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 14300.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 16742.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 4036.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 2007.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 8296.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 8964.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 6675.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 1555.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 8899.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 70.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 326.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 8270.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 3647.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 10478.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 1710.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 3331.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 6876.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 9920.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 6514.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 12003.93