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 12050.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 13721.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 2495.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 14879.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 5862.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 10308.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 7540.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 4439.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 11987.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 5783.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 10668.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 2556.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 713.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 9005.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 4959.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 1621.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 911.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 9234.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 15503.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 4080.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 4764.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 5155.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 55 5324.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 5485.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 2439.28