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 5368.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 2360.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 10994.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 8474.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 16850.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 11286.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 12037.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 3371.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 11532.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 8352.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 9380.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 2929.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 16403.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 1692.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 11695.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 3181.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 16328.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 7069.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 3701.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 15690.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 12026.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 11139.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 565.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 10375.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 8038.56