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 57 7068.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 5810.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 15779.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 13030.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 12580.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 8831.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 14274.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 12174.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 8264.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 14145.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 9671.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 4381.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 13689.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 5528.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 12200.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 9773.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 5672.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 2907.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 5420.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 12743.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 7723.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 12275.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 7941.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 15051.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 11490.86