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 55 9886.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 15725.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 9657.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 16844.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 2375.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 9564.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 4570.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 14342.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 5082.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 127.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 12884.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 9536.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 13212.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 15679.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 2154.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 12961.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 2308.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 3844.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 10726.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 1642.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 7793.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 6878.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 9588.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 1927.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 12939.13