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 Uninsured Day 50 2540.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 5461.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 13411.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 17128.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 5516.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 3236.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 7104.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 15098.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 6688.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 11166.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 5279.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 3577.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 424.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 5959.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 10790.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 1070.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 13512.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 9990.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 5452.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 16904.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 12647.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 3365.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 7168.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 4776.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 14952.61