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 9 13896.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 4123.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 333.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 16576.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 15869.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 6631.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 16213.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 10747.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 2089.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 13888.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 4809.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 6485.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 15923.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 14528.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 4109.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 13159.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 276.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 9163.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 14178.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 5200.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 13009.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 15193.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 3110.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 4732.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 368.62