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 41 5779.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 4568.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 6070.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 2700.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 8122.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 15293.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 9305.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 254.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 162.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 9549.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 7691.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 15043.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 12324.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 10635.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 619.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 6056.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 12438.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 8289.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 3113.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 5412.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 11444.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 10017.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 4243.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 7618.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 9931.92