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 56 14210.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 11151.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 5279.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 12010.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 14082.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 13111.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 5415.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 4980.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 8308.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 12692.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 9268.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 14825.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 11212.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 7952.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 12672.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 8608.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 8367.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 13234.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 7109.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 7226.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 3840.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 907.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 3717.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 6703.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 1249.40