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 30 14984.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 60.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 9584.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 5378.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 5988.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 6822.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 8058.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 7927.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 10518.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 16800.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 12760.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 13265.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 15318.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 15298.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 6752.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 11503.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 9841.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 5570.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 6646.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 9744.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 3975.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 4754.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 4197.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 2930.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 1389.11