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 33 7284.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 3790.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 1144.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 12100.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 1577.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 3232.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 16207.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 14254.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 11666.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 9882.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 3821.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 9343.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 764.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 6591.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 9689.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 6803.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 6945.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 1451.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 2259.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 12669.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 11852.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 13634.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 4512.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 16358.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 10260.40