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 44 6198.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 11701.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 1064.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 15154.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 2221.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 10604.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 7139.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 6597.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 6182.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 11047.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 8541.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 6048.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 3306.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 15134.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 7070.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 4113.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 9850.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 12661.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 1800.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 2160.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 2656.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 6981.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 10726.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 10002.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 7062.50