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 60 1404.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 14830.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 1035.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 4315.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 8555.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 5507.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 4226.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 2927.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 145.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 4209.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 7151.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 3186.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 17019.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 829.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 13978.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 4872.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 14668.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 16437.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 14941.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 10162.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 4418.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 1185.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 13212.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 2636.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 5743.80