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 3189.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 5933.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 12788.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 12542.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 12720.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 9112.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 12365.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 17115.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 2759.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 2197.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 5961.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 303.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 14344.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 11110.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 3473.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 7063.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 2397.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 2406.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 13479.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 14262.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 2530.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 10167.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 9207.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 14900.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 9953.34