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 20 10624.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 2214.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 300.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 15325.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 12126.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 7600.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 239.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 9549.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 13461.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 10784.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 5383.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 5233.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 15585.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 16230.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 11622.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 16367.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 12709.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 12938.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 7240.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 2939.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 6734.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 15645.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 10724.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 2116.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 13714.38