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 12886.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 15430.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 7477.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 7255.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 11526.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 15949.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 10330.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 1170.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 13860.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 2698.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 13669.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 13911.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 12867.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 12678.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 14770.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 5905.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 10291.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 58 9681.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 58 7379.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 17014.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 58 16273.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 6729.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 2308.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 15184.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 16033.92