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 37 9596.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 7786.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 3619.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 16478.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 8105.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 5837.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 1259.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 16657.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 10857.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 14337.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 13961.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 5378.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 11530.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 15813.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 11052.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 17096.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 2880.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 731.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 8651.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 4803.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 792.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 11891.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 37 5174.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 37 7685.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 7332.66