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 15 1158.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 2824.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 3323.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 11313.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 8322.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 8201.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 12659.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 1549.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 9112.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 13115.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 6286.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 5440.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 2862.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 16839.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 10870.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 10906.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 7848.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 3715.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 2308.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 1733.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 6301.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 6478.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 5092.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 8135.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 3727.42