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 47 6900.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 12400.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 3373.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 17042.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 69.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 3104.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 7117.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 4082.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 14865.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 12923.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 5657.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 11777.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 6146.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 47 374.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 14031.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 47 13398.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 47 15125.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 4133.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 11004.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 1163.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 12737.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 7438.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 13462.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 7008.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 13877.50