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 50 3031.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 4766.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 476.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 9593.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 5984.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 9782.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 7627.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 13493.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 7369.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 3230.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 2019.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 4039.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 4915.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 3974.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 16282.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 9858.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 16685.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 6236.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 1924.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 8124.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 14086.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 8324.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 2317.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 10357.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 16463.48