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 4 2054.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 12943.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 5758.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 13496.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 4702.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 16629.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 14454.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 2353.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 12553.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 13884.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 2122.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 421.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 4550.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 14594.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 13990.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 9692.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 1524.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 8362.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 3716.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 5554.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 4842.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 6789.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 13321.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 5387.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 12666.22