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 26 10197.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 3526.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 15214.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 2579.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 16808.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 13937.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 8915.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 13803.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 16859.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 8969.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 3606.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 15331.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 7978.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 10120.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 3910.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 485.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 7003.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 12260.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 16886.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 15225.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 4941.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 6827.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 4662.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 8639.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 10394.63