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 13 9443.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 13028.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 4213.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 14868.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 11862.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 15618.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 8506.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 15749.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 3990.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 2007.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 1174.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 16441.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 9283.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 9152.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 4699.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 10078.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 17087.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 16342.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 612.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 5897.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 6466.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 14994.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 14131.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 657.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 121.28