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 36 6751.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 9564.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 6294.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 16677.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 12453.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 4708.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 6401.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 11682.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 6514.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 15331.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 6046.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 11229.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 1474.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 3050.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 14070.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 4485.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 6453.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 12666.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 10912.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 16212.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 16945.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 3540.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 2717.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 13685.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 16968.69