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 11841.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 14099.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 8673.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 12102.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 2969.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 10997.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 11541.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 4645.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 6569.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 7189.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 6540.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 10776.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 14141.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 4992.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 8596.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 9693.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 13580.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 15143.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 16106.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 12364.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 3853.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 15027.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 2464.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 12763.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 1711.88