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 3489.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 427.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 6022.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 39 4803.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 39 13067.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 7044.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 5952.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 8021.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 10301.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 3444.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 7071.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 242.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 8660.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 8697.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 1228.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 5555.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 13833.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 8205.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 13434.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 10904.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 2901.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 9542.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 4231.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 4474.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 4972.70