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 Uninsured Day 39 7863.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 6127.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 15756.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 15612.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 13499.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 8037.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 11855.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 15991.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 1255.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 16731.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 8818.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 6130.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 5278.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 11814.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 4725.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 3432.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 3010.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 4604.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 2731.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 14279.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 4060.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 2261.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 11252.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 39 9321.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 4416.42