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 12515.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 13934.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 5123.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 10907.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 10478.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 2892.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 5672.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 1357.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 14016.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 12192.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 14093.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 16072.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 16221.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 5492.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 15408.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 10401.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 40 12129.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 40 2251.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 40 7472.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 2604.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 14133.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 7513.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 11357.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 2452.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 12557.38