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 28 1453.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 2255.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 739.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 10545.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 974.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 462.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 10510.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 6058.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 11520.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 12887.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 698.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 12292.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 9606.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 11697.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 1179.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 8312.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 5369.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 550.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 1071.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 16283.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 11230.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 1995.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 9799.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 16474.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 7818.48