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 3502.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 11850.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 2137.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 10278.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 9980.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 4388.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 1187.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 9279.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 4664.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 16872.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 8420.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 3492.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 6911.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 15843.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 8559.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 2483.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 7242.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 9148.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 13349.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 4110.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 13502.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 16586.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 11701.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 11622.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 2939.42