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 36 14296.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 7903.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 15663.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 13914.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 3542.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 14680.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 5738.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 5624.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 5260.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 8956.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 11934.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 12780.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 15789.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 12967.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 13188.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 13407.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 7655.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 11945.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 8529.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 6539.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 11424.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 15167.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 5649.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 14399.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 9343.27