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 24 3827.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 134.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 4259.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 5103.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 16498.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 1100.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 704.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 4706.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 16211.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 5469.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 2736.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 15938.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 1299.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 16423.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 3900.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 9938.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 14602.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 9001.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 16318.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 4782.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 15805.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 10691.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 3294.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 16308.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 12994.92