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 19 9493.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 1739.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 4189.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 3251.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 6159.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 9767.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 13627.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 4994.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 6334.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 4741.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 2531.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 8139.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 13949.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 12613.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 1830.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 8653.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 8979.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 8720.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 150.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 10174.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 11506.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 5788.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 12415.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 466.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 3804.18