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 49 11056.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 2939.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 11609.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 7163.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 10834.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 3370.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 7840.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 5436.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 5501.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 16238.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 1368.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 13467.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 10782.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 14235.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 12235.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 4739.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 14251.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 1396.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 7330.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 2370.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 12652.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 11988.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 13470.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 89.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 11022.91