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 41 13988.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 5419.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 3479.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 14012.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 3483.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 41 9491.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 41 16700.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 41 4484.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 16219.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 5470.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 13969.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 12474.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 15178.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 9662.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 365.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 12255.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 1286.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 5647.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 1674.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 16369.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 14276.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 8677.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 12095.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 14301.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 15671.66