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 FDIC Day 32 1882.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 8089.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 7289.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 7168.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 7383.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 9292.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 10325.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 11534.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 1531.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 3703.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 12657.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 9761.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 15225.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 10724.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 8643.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 14212.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 15466.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 9050.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 17089.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 1733.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 5001.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 14108.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 15945.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 12527.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 7230.66