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 48 16271.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 15053.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 10733.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 13526.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 14173.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 9472.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 11496.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 13455.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 14121.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 9064.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 4122.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 3857.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 11689.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 11059.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 16721.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 7240.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 8676.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 16485.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 10476.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 15821.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 1770.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 8562.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 7695.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 11065.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 3384.83