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 16 4467.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 16168.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 12713.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 4919.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 16186.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 12188.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 8463.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 1126.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 4502.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 7517.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 15616.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 16379.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 2720.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 666.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 9076.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 12262.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 14729.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 8980.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 9906.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 2308.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 16031.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 7913.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 3858.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 4677.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 16430.08