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 FDIC Day 28 1602.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 6770.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 9265.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 7755.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 9462.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 3583.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 3613.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 6030.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 15361.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 16920.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 14723.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 120.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 7026.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 10987.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 16038.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 7881.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 3406.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 12077.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 4408.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 12452.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 13770.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 13356.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 5091.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 16155.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 6486.06