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 7217.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 2252.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 15283.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 14486.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 2619.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 5771.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 5655.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 10544.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 10368.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 16262.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 14735.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 15836.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 10402.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 1787.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 8088.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 6241.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 7675.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 3140.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 11781.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 8879.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 12759.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 12136.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 9165.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 15929.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 10743.90