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 7960.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 1393.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 10600.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 12975.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 15536.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 1480.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 4518.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 16589.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 15978.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 8831.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 2712.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 2520.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 2579.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 7824.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 10314.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 7718.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 11394.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 11109.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 4869.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 15027.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 13549.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 9393.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 10039.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 743.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 3970.28