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 58 8582.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 11936.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 3567.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 2598.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 7024.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 7174.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 11592.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 13485.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 15624.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 2647.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 3689.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 16239.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 12474.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 8344.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 15496.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 9446.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 10830.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 2868.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 1592.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 13721.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 14577.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 11102.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 9715.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 4068.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 1624.07