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 Uninsured Day 34 6801.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 4178.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 2456.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 11681.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 14115.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 5613.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 741.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 14733.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 11586.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 13357.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 14902.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 13016.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 591.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 13930.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 15493.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 15210.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 11873.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 4888.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 16634.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 13340.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 13821.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 12590.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 426.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 15878.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 4202.19