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 3 17145.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 16121.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 5793.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 3186.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 4284.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 2521.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 6950.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 12369.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 8494.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 9352.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 12291.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 5813.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 3358.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 7749.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 7094.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 1397.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 5949.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 13443.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 10898.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 126.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 2441.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 12544.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 10489.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 16513.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 13755.54