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 2593.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 12995.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 4727.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 15148.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 1861.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 3785.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 5371.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 8821.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 6633.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 2014.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 8194.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 2913.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 376.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 5261.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 15635.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 10318.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 15960.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 10994.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 13897.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 15400.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 14066.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 8441.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 9859.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 1740.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 148.67