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 16609.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 11595.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 118.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 13265.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 4004.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 1166.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 15506.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 3056.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 832.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 13345.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 1215.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 11237.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 7153.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 7198.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 14656.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 1261.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 5244.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 269.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 11706.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 11180.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 13956.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 13577.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 8430.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 5590.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 16695.46