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 5175.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 8628.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 8116.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 11974.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 16616.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 5343.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 1980.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 3896.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 16812.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 16180.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 28 12466.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 13397.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 16882.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 6017.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 14835.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 9548.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 10423.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 4107.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 10468.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 2849.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 8877.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 6125.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 14303.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 4183.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 1546.17