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 FDIC Day 51 12967.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 365.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 2497.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 5242.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 7919.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 13091.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 13912.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 13367.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 16353.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 16081.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 15873.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 9652.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 753.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 16767.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 8263.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 7944.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 12701.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 13648.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 2617.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 51 8266.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 51 955.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 5115.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 51 494.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 16144.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 12340.35