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 38 9317.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 13548.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 2756.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 11103.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 11487.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 4091.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 16921.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 7648.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 2561.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 1545.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 13388.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 7907.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 9136.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 8313.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 7836.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 15974.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 16274.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 7736.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 7776.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 7078.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 12529.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 11131.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 11906.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 14940.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 13474.61