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 FDIC Day 36 11048.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 9854.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 8817.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 12675.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 4265.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 7364.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 15410.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 7276.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 14383.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 2588.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 10415.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 2156.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 8322.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 12659.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 10241.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 2717.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 14987.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 10630.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 2963.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 3501.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 3231.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 8752.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 10654.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 3165.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 753.85