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 7282.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 9748.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 1447.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 11239.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 15714.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 12708.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 10860.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 4644.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 397.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 13465.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 17012.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 1929.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 4379.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 15605.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 13336.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 15755.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 4537.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 2705.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 9514.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 11502.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 4986.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 1172.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 8156.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 8284.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 905.97