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 10 4307.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 15647.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 14891.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 98.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 15769.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 12057.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 13999.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 5824.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 15092.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 4366.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 14008.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 16711.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 7736.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 10499.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 7002.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 4889.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 14998.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 8495.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 13136.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 9382.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 6135.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 12402.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 14977.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 9259.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 9211.59