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 32 6040.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 14864.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 9292.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 11299.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 5913.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 2101.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 13553.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 12996.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 10925.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 16782.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 4055.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 1068.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 12702.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 8739.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 3529.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 9895.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 1013.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 5343.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 2854.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 15872.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 16870.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 9468.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 3368.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 872.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 6792.63