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 Uninsured Day 54 12848.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 15467.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 3535.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 9292.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 15716.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 1076.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 5254.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 14313.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 13486.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 13061.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 17058.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 14836.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 14323.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 14201.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 4013.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 6152.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 12613.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 15634.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 2644.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 10262.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 2326.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 3082.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 3590.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 6063.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 3506.69