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 24 14849.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 6160.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 6897.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 707.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 3905.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 912.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 14355.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 11254.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 6683.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 5342.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 3892.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 3199.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 14391.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 14363.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 10070.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 9140.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 1174.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 16110.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 8336.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 11414.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 5011.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 11733.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 16645.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 15953.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 821.54