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 22 11468.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 7803.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 8311.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 7602.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 14780.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 13374.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 11599.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 7155.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 7023.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 13827.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 17100.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 16637.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 8108.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 15664.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 10551.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 13506.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 6209.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 436.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 9834.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 4377.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 234.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 6611.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 1680.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 4837.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 14790.71