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 35 9234.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 9501.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 5029.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 11358.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 16833.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 3720.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 15552.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 7323.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 13742.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 3891.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 1365.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 9940.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 12243.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 13218.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 12676.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 2885.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 8682.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 3964.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 9985.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 9009.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 426.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 15860.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 12447.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 2471.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 16305.20