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 51 15667.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 13809.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 6174.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 11268.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 15400.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 7239.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 13131.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 16039.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 13887.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 13716.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 3796.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 2270.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 10107.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 3516.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 8141.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 16669.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 1863.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 1406.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 7435.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 9380.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 4016.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 12322.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 5219.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 6933.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 7322.52