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 37 3397.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 4361.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 16941.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 14440.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 6482.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 13814.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 11921.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 9681.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 8708.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 4969.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 3079.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 10993.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 6547.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 1557.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 4563.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 15506.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 8901.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 1818.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 13641.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 11925.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 16902.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 14303.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 14800.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 5557.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 1593.67