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 16092.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 8459.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 12874.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 11998.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 9631.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 15305.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 1308.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 12685.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 2183.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 11108.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 14091.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 6208.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 16165.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 15989.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 4047.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 12182.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 1276.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 7423.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 42 2779.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 42 123.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 4711.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 42 8825.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 9176.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 15023.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 6003.15