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 15067.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 9361.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 1576.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 4264.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 13081.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 34 13879.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 749.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 15134.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 34 10080.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 34 10097.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 5884.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 16115.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 10399.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 6521.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 3266.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 14498.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 5042.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 13286.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 4157.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 5159.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 9570.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 3688.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 8241.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 4150.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 5765.90