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 FDIC Day 11 8665.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 7834.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 9546.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 16252.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 10402.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 7592.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 12036.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 13272.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 9458.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 5289.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 11321.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 15599.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 1546.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 1710.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 1796.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 14038.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 695.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 13636.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 11807.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 15318.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 5378.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 1715.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 6842.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 1964.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 11878.60