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 23 2842.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 7917.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 14984.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 15534.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 222.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 4823.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 7648.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 10541.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 6209.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 11160.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 9507.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 9783.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 16970.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 309.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 12545.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 11648.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 4060.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 15346.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 13298.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 4496.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 14166.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 4154.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 3941.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 535.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 8935.98