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 31 5702.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 3333.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 3996.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 4053.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 3753.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 4428.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 4314.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 11959.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 10617.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 5997.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 9379.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 10115.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 16170.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 10091.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 16278.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 11822.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 4328.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 4943.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 7131.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 16526.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 16918.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 1723.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 9683.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 14077.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 10624.93