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 47 16311.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 7743.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 4330.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 11471.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 2560.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 8711.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 3800.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 16427.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 759.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 398.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 10814.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 6831.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 10044.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 7719.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 514.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 3671.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 16388.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 7315.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 16433.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 1343.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 513.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 11769.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 3251.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 5984.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 4413.12