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 4009.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 9765.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 6084.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 15447.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 5723.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 8013.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 37.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 11674.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 56 1390.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 16622.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 11229.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 11648.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 12789.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 12984.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 482.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 56 1445.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 4139.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 56 14898.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 15214.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 12785.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 16951.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 4845.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 3546.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 11232.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 5694.41