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 18 4251.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 12457.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 3215.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 6494.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 10271.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 6428.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 3124.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 2711.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 9084.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 9732.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 8563.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 1048.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 12536.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 7664.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 2564.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 9112.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 427.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 14039.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 12841.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 15742.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 16486.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 8989.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 6440.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 9528.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 8877.18