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 16 203.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 15221.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 16282.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 381.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 11160.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 1614.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 15741.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 2068.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 7064.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 13955.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 10688.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 11819.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 1805.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 16917.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 4862.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 1656.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 3554.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 1747.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 8935.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 10518.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 11216.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 12352.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 565.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 15302.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 15589.57