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 42 2214.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 7417.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 2276.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 10703.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 4984.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 10325.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 5336.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 1151.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 13673.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 8496.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 1945.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 12720.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 3185.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 7059.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 13442.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 15410.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 9960.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 418.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 11795.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 16317.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 11912.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 10582.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 14891.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 4112.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 6104.57