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 52 3955.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 12115.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 5553.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 2231.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 3509.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 15018.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 8209.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 14055.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 5262.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 11558.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 11067.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 9946.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 710.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 1728.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 9361.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 9509.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 15314.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 5532.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 631.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 16643.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 13378.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 10141.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 11933.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 13026.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 2510.81