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 39 3401.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 11277.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 12545.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 8993.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 16879.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 16960.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 16498.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 13550.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 15244.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 12646.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 3254.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 4667.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 16037.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 581.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 15864.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 9812.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 16920.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 7829.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 1473.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 6934.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 16011.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 8970.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 3368.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 11610.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 12888.16