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 3300.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 10981.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 14119.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 4200.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 4794.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 13403.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 1943.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 14805.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 11539.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 1568.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 13589.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 13914.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 15703.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 1127.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 10645.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 9649.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 16010.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 11803.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 8658.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 7038.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 7455.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 4846.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 9122.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 10798.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 2995.61