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 5670.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 315.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 4572.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 16648.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 10497.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 8204.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 310.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 13734.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 13644.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 13394.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 6359.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 14897.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 7221.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 8347.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 7807.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 13881.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 10747.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 9129.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 8683.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 4093.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 10072.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 3777.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 15353.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 3151.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 5074.14