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 53 7281.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 16779.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 12897.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 1725.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 5290.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 16934.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 11635.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 10646.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 4283.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 5195.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 1075.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 7482.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 14491.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 7946.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 4530.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 6121.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 11604.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 2086.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 12211.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 837.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 2705.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 53 9141.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 3089.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 53 16669.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 53 15529.79