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 5 14825.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 12391.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 8415.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 6302.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 1198.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 10642.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 7376.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 14871.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 9554.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 5025.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 3121.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 4082.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 12220.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 2569.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 16195.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 13621.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 14217.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 941.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 1208.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 1522.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 6812.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 7295.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 3532.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 14393.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 16066.92