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 8257.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 10120.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 7572.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 2169.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 11921.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 12233.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 15706.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 15323.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 13203.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 45 15189.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 45 11867.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 639.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 14650.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 45 1980.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 10048.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 2778.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 5503.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 11617.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 6048.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 14486.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 12824.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 3073.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 5998.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 2880.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 11679.31