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 17 7236.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 9142.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 15005.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 2810.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 343.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 3793.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 11729.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 4743.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 2612.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 13042.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 11282.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 15252.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 899.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 10048.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 9910.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 8416.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 2170.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 5890.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 16563.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 9507.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 1094.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 11037.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 1915.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 822.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 6088.50