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 3 13447.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 7494.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 14206.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 8704.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 12503.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 5172.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 8911.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 2360.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 222.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 8713.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 10174.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 5829.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 5774.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 1.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 15632.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 6563.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 2976.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 11862.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 5663.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 12346.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 15155.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 15978.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 9867.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 2920.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 503.04