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 43 3046.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 1535.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 15422.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 13163.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 5207.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 4298.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 10636.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 11641.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 7594.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 10490.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 3599.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 2139.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 2409.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 14555.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 3996.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 10282.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 14285.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 4921.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 8866.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 1015.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 8329.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 7126.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 4060.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 9824.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 7510.42