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 54 11039.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 12863.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 10670.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 11842.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 16167.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 6142.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 438.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 9736.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 6083.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 16600.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 15291.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 14678.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 16371.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 7360.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 10374.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 9038.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 10717.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 5960.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 16042.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 12887.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 5516.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 16245.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 10464.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 5395.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 11218.82