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 Other Day 52 11089.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 5104.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 5336.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 215.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 11117.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 6507.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 13064.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 13182.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 52 16659.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 5278.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 52 2261.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 52 15316.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 10910.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 5870.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 2195.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 431.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 10378.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 5810.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 8025.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 6493.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 12200.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 11845.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 10592.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 2973.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 4769.02