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 50 12930.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 8931.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 8225.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 7892.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 10373.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 7448.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 50 9950.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 50 5274.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 50 7374.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 4509.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 11919.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 15542.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 8127.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 11540.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 665.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 11611.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 44.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 15083.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 8727.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 9737.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 7969.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 1637.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 13390.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 4304.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 9764.28