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 Other Day 41 16688.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 14315.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 10478.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 16611.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 3187.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 13035.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 12197.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 12305.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 9629.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 7433.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 1553.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 5285.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 8180.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 783.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 6975.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 203.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 6616.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 4489.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 13005.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 13887.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 9823.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 16649.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 16909.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 333.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 16437.67