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 Other Day 49 8623.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 4350.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 14973.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 1475.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 13356.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 3682.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 3316.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 2651.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 7311.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 5135.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 16036.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 49 14013.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 10307.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 6993.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 5220.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 13119.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 49 9887.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 14593.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 12291.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 49 15065.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 10240.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 12320.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 12084.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 10632.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 2252.51