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 59 10634.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 12220.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 6970.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 3613.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 7999.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 9543.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 11124.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 6487.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 10010.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 8277.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 1123.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 13278.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 7383.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 9628.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 15250.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 4669.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 7209.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 10412.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 10203.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 2906.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 15198.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 2339.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 894.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 1189.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 4770.27