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 6104.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 14353.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 16397.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 16437.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 10095.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 17137.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 3702.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 12888.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 12465.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 8213.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 2063.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 10862.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 9069.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 9707.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 10654.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 2623.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 3525.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 13139.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 10000.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 16153.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 13694.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 3181.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 4330.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 12245.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 10530.88