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 6199.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 46 471.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 46 4655.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 13792.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 1487.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 10913.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 3691.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 998.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 1074.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 15619.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 12262.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 2189.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 13978.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 1288.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 682.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 5602.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 15055.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 6862.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 16478.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 8222.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 4438.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 16720.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 7364.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 7050.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 1863.80