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 7384.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 4867.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 917.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 13935.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 9848.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 4817.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 16942.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 3772.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 7025.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 12532.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 534.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 5634.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 630.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 452.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 11348.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 3950.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 12300.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 5575.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 503.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 992.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 11967.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 4620.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 7815.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 5494.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 2577.11