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 55 16322.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 16170.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 2967.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 671.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 15318.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 11351.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 276.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 639.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 2729.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 15055.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 12027.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 5382.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 11043.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 12800.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 10222.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 2317.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 15028.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 8412.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 15014.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 13115.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 7420.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 8558.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 3548.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 10901.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 11246.43