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 Uninsured Day 12 10121.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 14460.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 898.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 1854.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 16707.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 644.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 3316.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 16427.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 5668.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 4472.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 77.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 5454.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 9322.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 7801.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 15010.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 11772.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 7723.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 12153.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 9665.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 1655.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 15447.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 14119.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 1938.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 474.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 12764.15