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 54 16086.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 12526.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 5031.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 2873.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 13292.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 5604.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 1472.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 4046.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 13281.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 7607.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 3630.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 6968.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 54 5256.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 54 16371.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 54 2982.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 9431.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 16938.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 6815.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 4396.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 12201.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 1358.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 14803.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 1095.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 11541.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 1021.90