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 35 644.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 9067.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 6096.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 16544.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 15536.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 6469.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 13218.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 7257.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 15975.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 4318.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 2669.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 12346.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 11362.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 2941.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 6473.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 11488.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 6193.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 35 3916.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 1247.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 2590.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 6402.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 9692.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 35 6802.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 35 13299.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 14663.85