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 27 8375.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 272.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 6534.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 14268.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 16068.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 1445.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 16912.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 1731.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 11442.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 947.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 3928.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 4703.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 11558.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 14368.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 14541.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 9740.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 12752.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 15260.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 7082.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 3577.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 17066.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 13141.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 14319.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 14416.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 1228.00