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 52 8974.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 1957.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 13737.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 4026.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 1680.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 9311.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 15668.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 9566.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 5996.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 10916.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 8630.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 4591.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 950.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 2960.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 10081.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 16805.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 8602.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 2105.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 11508.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 9459.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 16841.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 8686.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 11089.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 3972.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 7129.24