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 5123.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 6170.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 9163.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 14520.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 3439.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 2440.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 14254.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 15635.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 4009.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 12142.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 15210.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 7856.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 7113.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 3205.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 9937.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 2269.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 16665.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 13150.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 13699.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 2143.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 10133.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 17142.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 3398.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 6102.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 10597.08