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 5019.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 10956.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 5687.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 7006.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 13833.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 9430.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 8020.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 6928.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 15432.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 12880.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 16659.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 16999.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 3781.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 8364.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 10656.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 6383.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 13697.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 12026.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 16340.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 9843.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 7099.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 15324.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 13095.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 1720.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 6876.43