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 15313.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 10260.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 8712.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 2870.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 6465.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 13156.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 4756.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 1050.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 809.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 6198.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 9466.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 7145.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 8839.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 5896.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 2900.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 3794.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 13759.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 9264.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 12339.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 12380.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 5548.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 14600.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 3542.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 13586.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 633.41