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 Uninsured Day 29 1785.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 2631.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 7989.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 1201.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 4151.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 4803.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 3265.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 4393.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 16037.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 14865.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 2701.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 11003.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 4412.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 1279.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 16457.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 14233.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 3425.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 8228.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 15058.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 5550.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 13113.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 5736.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 5760.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 16101.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 5418.94