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 3593.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 1495.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 15526.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 9910.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 261.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 15292.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 2119.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 2862.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 4976.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 13759.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 8644.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 16909.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 8023.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 12579.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 14512.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 7992.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 7466.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 406.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 8472.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 12353.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 11096.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 15398.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 11616.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 12071.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 15598.40