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 15757.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 11702.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 2197.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 7835.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 2429.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 5860.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 1070.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 11615.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 8549.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 5766.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 3923.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 14424.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 542.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 4758.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 7548.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 13024.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 802.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 9372.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 13019.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 14105.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 1493.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 4552.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 5930.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 8504.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 14557.31