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 27 8028.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 8065.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 9047.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 8227.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 1879.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 8504.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 417.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 12619.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 13802.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 5927.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 3602.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 15977.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 9706.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 1001.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 15668.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 13991.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 1051.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 17040.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 513.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 2068.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 13784.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 4166.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 1513.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 16890.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 16218.75