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 34 6233.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 12565.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 15402.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 15459.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 9518.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 8089.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 14519.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 11149.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 1570.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 6171.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 511.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 2734.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 15502.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 15673.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 16556.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 1036.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 9581.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 3851.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 10471.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 11537.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 8652.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 13846.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 11104.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 5493.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 13183.95