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 35 11402.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 4169.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 1616.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 10562.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 15354.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 14548.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 16189.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 8623.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 10059.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 1147.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 10884.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 4214.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 13097.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 11316.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 14092.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 4509.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 11647.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 2953.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 4158.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 16986.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 9270.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 9290.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 3831.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 2340.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 16232.94