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 Other Day 46 5658.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 3680.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 11313.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 8111.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 12181.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 2647.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 2114.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 5919.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 4921.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 10332.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 2443.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 460.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 5919.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 14860.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 10818.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 3925.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 13992.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 5075.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 1684.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 5471.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 1293.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 12644.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 3354.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 9302.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 17065.86