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 3468.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 13010.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 12252.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 3092.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 13428.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 11083.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 8427.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 15336.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 9306.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 10665.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 389.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 3809.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 16790.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 4118.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 3687.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 9549.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 12305.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 3170.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 2093.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 14185.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 17016.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 15111.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 13890.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 12043.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 4805.21