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 5519.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 150.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 1389.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 57 7282.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 15194.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 8391.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 57 16158.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 14584.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 8558.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 16450.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 697.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 55.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 1058.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 15764.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 12882.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 11032.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 11484.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 2361.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 1045.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 12949.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 7963.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 77.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 2666.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 2006.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 7800.02