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 11904.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 2735.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 13140.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 15685.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 12805.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 5486.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 14663.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 1218.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 5198.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 13420.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 13037.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 11721.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 5919.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 15724.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 6801.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 2761.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 13288.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 9 13328.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 12126.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 9 10675.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 9 7329.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 10243.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 16683.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 12966.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 5418.23