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 FDIC Day 17 818.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 9160.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 3990.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 12218.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 11479.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 14576.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 11914.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 6701.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 10392.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 15885.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 5104.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 12116.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 9778.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 943.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 17151.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 12463.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 1127.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 8164.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 6829.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 3067.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 7124.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 10782.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 16516.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 4711.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 12672.83