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 16078.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 3092.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 2113.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 4499.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 8120.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 6648.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 13507.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 8123.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 5767.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 17090.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 16244.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 10150.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 8817.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 14344.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 9259.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 5686.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 910.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 5372.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 9573.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 1890.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 11145.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 5560.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 17094.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 13635.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 6688.71