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 22 15411.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 5118.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 13524.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 15440.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 2264.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 1751.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 3846.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 8074.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 4676.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 7940.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 11912.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 6799.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 9343.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 2644.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 844.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 11322.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 16969.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 2375.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 9838.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 15837.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 2020.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 2266.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 16360.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 14522.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 8482.15