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 5863.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 8044.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 14910.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 12013.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 8701.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 11158.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 6247.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 3607.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 12979.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 11082.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 8228.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 13949.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 5736.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 6319.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 7825.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 13398.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 13.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 8737.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 3126.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 8972.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 2395.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 15151.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 595.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 9793.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 12203.87