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 25 9514.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 14982.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 2736.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 8899.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 17052.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 3868.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 6840.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 5472.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 14045.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 13700.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 46.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 17122.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 17157.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 4116.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 14175.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 8405.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 16714.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 9463.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 10388.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 13501.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 15234.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 1285.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 9402.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 10468.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 8921.60