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 3869.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 9052.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 2034.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 7415.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 9043.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 10785.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 6240.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 8009.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 1585.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 903.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 15384.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 10980.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 7367.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 13957.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 6074.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 15901.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 1171.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 450.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 3889.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 14234.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 15421.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 11161.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 3534.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 10473.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 12251.18