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 Uninsured Day 35 1139.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 10285.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 7379.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 3894.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 4317.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 3044.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 7932.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 68.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 4679.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 10190.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 4637.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 12840.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 16423.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 15405.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 11359.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 13836.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 8925.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 1163.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 3723.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 106.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 3678.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 2243.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 2110.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 1829.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 16223.31