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 Day 1 5707.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 13206.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 15814.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 13295.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 10679.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 4131.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 11810.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 4372.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 2683.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 11288.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 876.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 661.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 16179.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 11199.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 4722.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 2940.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 11930.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 16096.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 6044.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 12487.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 12223.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 5074.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 14509.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 16456.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 9582.30