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 36 1542.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 830.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 8638.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 16067.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 8371.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 9712.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 6378.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 9633.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 14222.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 1443.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 7716.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 2537.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 6536.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 5484.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 2176.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 1705.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 16315.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 1023.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 11500.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 2564.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 12636.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 6227.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 4025.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 12583.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 8790.63