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 Other Day 48 16528.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 11668.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 16595.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 7243.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 11391.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 14839.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 15414.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 14801.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 16203.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 14161.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 11000.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 11803.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 8027.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 15551.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 10676.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 15064.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 14380.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 2478.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 466.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 16290.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 4215.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 10125.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 14248.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 3942.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 8231.56