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 Uninsured Day 55 3338.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 14896.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 55 15221.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 55 9870.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 783.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 16974.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 10953.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 8834.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 4578.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 9284.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 13495.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 16118.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 7462.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 14490.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 3171.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 10997.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 2323.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 10778.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 6318.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 15566.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 1165.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 1174.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 14251.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 12004.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 11200.20