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 Uninsured 61 - 67 Days 10831.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 16279.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 8269.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 11437.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 9831.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 14055.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 9288.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 5071.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 9389.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 13618.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 1380.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 15645.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 12589.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 7240.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 5048.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 10727.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 1718.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 3247.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 734.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 8427.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 2840.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Day 16 4610.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 2843.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Day 16 5983.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Day 16 10820.80