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 7 6982.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 4569.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 15469.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 9570.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 10340.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 14849.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 14443.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 17151.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 4209.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 10738.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 1055.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 5478.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 16767.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 7865.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 12088.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 12688.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 14847.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 1063.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 5850.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 16802.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 13717.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 11862.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 3463.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 13468.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 7980.19