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 42 13411.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 15647.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 4110.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 4330.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 6642.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 1461.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 1424.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 5465.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 13657.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 1518.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 336.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 14339.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 5689.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 1640.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 15626.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 9390.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 2554.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 1472.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 7373.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 2793.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 2990.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 11593.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 3538.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 15052.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 651.85