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 22 8172.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 16488.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 1891.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 7727.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 10850.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 13937.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 6502.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 12070.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 6528.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 9644.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 12542.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 12976.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 3348.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 16655.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 5539.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 14768.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 13961.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 3787.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 3515.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 11157.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 16052.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 13659.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 11723.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 7523.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 5259.22