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 37 9381.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 5651.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 10553.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 6890.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 11298.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 11064.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 15204.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 15465.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 3034.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 7876.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 5284.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 6792.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 14038.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 438.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 5293.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 10082.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 5651.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 1646.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 10972.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 9803.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 10129.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 6514.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 10073.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 5949.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 16003.65