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 Other Day 2 8724.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 1876.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 6345.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 9842.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 2261.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 3385.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 2661.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 5945.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 11487.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 15101.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 2337.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 3874.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 2067.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 6038.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 11917.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 16886.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 4018.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 9077.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 5137.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 5210.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 3143.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 10613.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 3359.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 14537.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 2486.34