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 35 1094.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 16070.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 12434.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 7402.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 3963.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 6498.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 3261.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 5692.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 6571.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 16115.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 7221.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 6728.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 15136.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 16965.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 10599.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 14456.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 12033.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 10958.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 11758.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 3459.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 14795.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 9896.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 16350.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 4721.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 8407.32