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 44 4302.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 8737.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 11578.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 9320.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 15757.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 6064.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 11253.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 2548.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 14261.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 8819.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 8837.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 9370.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 9705.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 612.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 11057.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 7676.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 14509.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 8748.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 2238.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 11746.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 44 12903.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 44 12196.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 1357.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 15468.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 44 10132.27