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 14 15895.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 1878.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 2242.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 12452.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 10285.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 8350.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 1070.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 12319.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 1373.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 2625.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 6839.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 3508.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 16297.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 7941.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 1953.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 5202.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 12371.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 12281.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 459.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 11844.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 8520.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 16467.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 16825.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 14020.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 4532.81