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 45 13739.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 16919.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 9632.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 6004.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 1553.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 12462.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 679.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 1801.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 16409.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 4305.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 6345.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 4590.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 9490.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 12931.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 11367.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 14179.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 4367.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 15949.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 13745.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 1587.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 8495.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 6464.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 11857.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 4476.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 8899.69