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 Uninsured Day 43 3058.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 16079.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 7802.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 118.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 9064.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 15911.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 15415.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 11886.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 3358.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 7061.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 5202.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 15150.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 11173.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 11842.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 13977.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 10963.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 9982.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 6620.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 12193.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 8674.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 8500.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 11188.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 43 7445.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 43 613.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 43 13491.08