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 46 16873.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 11079.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 8003.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 13549.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 14664.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 16414.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 9601.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 15118.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 878.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 1596.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 6874.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 10126.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 10534.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 8615.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 4894.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 2730.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 4252.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 10543.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 2314.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 7841.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 16513.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 11010.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 15521.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 921.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 46 13125.98