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 9243.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 688.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 9534.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 15785.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 4095.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 13510.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 15825.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 16742.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 13091.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 5601.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 13684.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 8634.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 11356.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 11639.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 10930.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 9822.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 13069.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 3101.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 2262.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 2057.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 3099.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 13821.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 2161.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 5435.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 5800.34