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 40 9300.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 15755.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 13235.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 8831.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 13306.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 16904.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 11067.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 8067.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 14679.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 9396.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 8338.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 3087.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 10600.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 6851.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 15718.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 16434.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 14667.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 15543.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 15722.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 8426.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 1978.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 16610.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 9842.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 895.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 7239.84