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 16435.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 15522.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 12004.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 2583.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 48 14655.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 48 2220.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 14796.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 15584.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 22.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 9512.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 2647.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 9051.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 10195.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 10630.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 12349.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 13969.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 8127.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 16316.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 2368.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 14738.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 8596.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 2960.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 851.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 7769.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 10576.27