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 15 10486.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 2428.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 586.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 11594.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 16541.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 258.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 9525.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 2346.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 14050.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 15152.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 11634.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 3681.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 2319.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 5121.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 4595.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 16360.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 16092.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 14902.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 6240.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 2490.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 62.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 2323.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 10538.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 16308.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 7774.89