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 FDIC Day 38 9641.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 14869.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 9120.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 7855.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 2804.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 4881.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 16323.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 12395.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 5579.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 16145.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 8495.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 12615.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 38 3439.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 4041.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 38 13609.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 38 16710.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 9362.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 16391.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 16715.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 12727.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 16824.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 4732.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 13202.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 3858.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 6347.95