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 9 8988.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 16854.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 7120.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 10988.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 1653.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 13366.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 6249.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 14565.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 11279.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 8179.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 1056.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 260.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 15322.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 7562.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 17140.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 13342.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 2102.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 2649.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 2851.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 13195.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 14779.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 16915.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 3288.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 16626.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 4032.92