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 13 10130.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 16930.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 14575.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 15950.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 7564.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 13173.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 6101.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 4275.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 9418.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 3170.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 15153.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 11238.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 12943.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 8050.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 1599.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 1510.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 10476.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 14723.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 1142.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 14051.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 7485.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 10914.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 4967.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 686.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 698.24