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 8 15901.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 1048.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 50.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 12725.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 4143.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 14044.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 4117.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 14545.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 15717.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 14931.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 12626.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 8069.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 5861.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 2262.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 4209.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 11560.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 7640.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 11483.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 7447.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 2689.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 5088.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 1030.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 2732.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 11176.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 6524.17