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 40 1377.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 4440.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 12279.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 13931.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 6229.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 3056.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 3027.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 3529.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 3883.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 4429.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 12558.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 7289.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 12615.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 16089.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 16062.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 14350.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 16902.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 3880.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 8932.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 413.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 1597.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 14477.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 7320.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 1614.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 606.06