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 9112.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 9422.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 13846.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 15752.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 6925.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 1395.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 6681.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 1165.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 9656.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 12637.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 5585.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 4487.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 12420.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 4023.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 15931.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 8887.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 6782.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 6.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 1169.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 3167.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 7037.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 11553.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 10820.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 7538.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 4725.81