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 57 15843.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 752.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 11991.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 7409.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 9692.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 16055.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 2725.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 4356.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 2552.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 6472.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 5463.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 16311.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 1824.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 9359.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 14218.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 8304.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 3227.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 1100.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 2527.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 14988.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 3289.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 4766.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 7629.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 7385.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 16224.34