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 58 689.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 4795.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 7835.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 11292.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 1988.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 6299.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 13435.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 1152.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 2261.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 4562.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 8715.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 13602.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 1493.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 3846.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 4042.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 11888.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 10850.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 5244.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 10293.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 15030.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 7286.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 7625.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 10913.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 13710.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 13168.51