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 FDIC Day 45 5185.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 11118.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 9636.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 4400.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 184.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 8572.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 1971.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 14868.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 4876.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 2936.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 5120.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 14029.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 6252.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 13810.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 2109.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 2828.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 2305.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 8254.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 14283.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 12372.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 7226.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 2175.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 9461.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 10423.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 6930.12