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 37 1545.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 864.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 12597.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 15049.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 4213.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 12635.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 8717.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 15794.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 13474.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 982.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 12329.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 14067.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 7254.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 8693.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 8388.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 10611.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 4762.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 3714.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 7408.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 11985.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 10619.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 10699.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 10541.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 15926.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 5910.15