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 60 510.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 16887.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 13625.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 4024.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 14282.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 14025.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 8050.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 12275.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 7472.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 12027.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 16888.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 16779.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 9238.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 999.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 12482.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 8054.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 6768.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 5956.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 7645.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 6803.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 5644.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Day 60 1101.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Day 60 10955.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 14925.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Day 60 11715.27