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 2427.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 37 4416.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 16879.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 5018.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 1688.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 11704.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 5301.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 16195.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 13825.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 217.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 15323.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 13700.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 9881.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 10126.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 6241.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 2301.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 9091.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 2610.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 13530.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 4137.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 1053.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 9216.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 12343.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 7110.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 3314.53