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 10345.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 2860.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 9885.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 16999.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 16854.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 8413.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 610.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 10959.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 4218.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 9277.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 13581.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 5428.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 9043.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 2720.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 8103.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 992.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 10312.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 1331.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 16010.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 6341.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 5624.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 11556.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 3419.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 12233.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 8247.62