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 53 10370.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 71.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 5844.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 7093.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 126.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 7112.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 7000.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 3260.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 15530.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 3049.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 1311.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 6224.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 9709.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 15043.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 10606.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 16256.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 6343.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 8850.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 10980.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 8665.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 9306.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 16524.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 15644.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 1261.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 8111.96