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 59 145.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 12445.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 3837.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 14198.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 59 14940.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 59 16366.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 2996.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 15306.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 14173.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 59 14222.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 5595.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 16065.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 15153.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 4749.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 11777.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 15806.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 3292.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 16525.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 542.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 13243.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 1848.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 16912.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 15813.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 5951.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 6068.50