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 Retail Uninsured Open 15251.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 2412.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 5019.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 11925.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 7126.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 7209.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 6134.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 8526.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 16370.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 13480.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 4351.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 10194.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 11840.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 6026.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 15646.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 7323.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 4532.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 470.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 16035.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 5216.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 12701.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Open 13946.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 1408.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Open 4162.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Open 6173.49