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 Uninsured Day 57 506.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 3746.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 5671.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 1406.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 11018.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 3911.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 14054.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 4202.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 3296.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 8581.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 9465.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 1552.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 1401.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 7769.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 1731.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 14160.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 9292.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 13602.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 1824.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 12443.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 15187.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 6429.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 16057.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 57 12294.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 6199.82