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 48 9521.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 12951.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 8622.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 13500.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 8260.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 4429.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 11681.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 2182.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 6047.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 9681.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 17051.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 14709.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 4569.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 6437.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 4222.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 5886.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 71.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 16138.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 6548.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 3443.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 48 9955.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 10504.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 3945.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 5321.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 3470.23