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 46 5215.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 15310.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 3710.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 13265.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 10178.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 7916.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 1889.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 12899.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 1759.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 15292.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 1650.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 14174.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 14618.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 12100.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 7642.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 1192.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 11030.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 14136.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 16528.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 1093.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 3430.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 16649.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 9625.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 1567.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 16217.98