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 1837.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 9388.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 12873.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 4418.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 5142.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 12955.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 7763.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 14552.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 10144.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 517.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 13602.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 11919.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 3235.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 10299.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 1232.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 14451.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 10746.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 15042.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 14361.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 2716.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 14525.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 12172.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 16338.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 3438.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 16431.14