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 36 12489.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 11200.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 2412.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 14842.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 1652.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 2766.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 36 15477.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 9389.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 14051.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 36 147.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 6544.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 2913.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 36 10667.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 3594.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 5598.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 4860.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 2570.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 7529.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 6469.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 6491.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 14192.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 16258.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 10792.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 1569.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 4255.44