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 11127.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 12595.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 15754.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 6779.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 3091.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 10247.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 2981.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 12663.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 121.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 16458.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 9610.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 7428.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 15884.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 15445.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 12304.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 12458.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 3681.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 13293.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 7767.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 14264.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 1183.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 6884.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 7700.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 10659.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 2841.98