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 3635.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 3188.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 8904.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 8150.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 12044.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 10028.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 14870.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 13857.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 2089.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 12540.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 8612.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 14579.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 14750.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 2882.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 6913.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 10473.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 16124.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 12865.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 1441.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 5475.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 7885.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 3802.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 11555.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 16367.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 1058.40