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 38 7188.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 5622.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 10166.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 15757.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 8707.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 6551.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 15952.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 16225.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 15946.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 12593.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 12374.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 6928.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 17060.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 2766.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 6171.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 7804.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 12568.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 7188.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 2237.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 7933.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 11917.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 108.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 3124.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 86.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 4340.52