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 Uninsured Day 39 8153.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 14600.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 6239.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 2601.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 11772.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 10415.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 247.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 13297.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 13339.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 11096.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 6873.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 3813.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 5534.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 7655.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 744.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 4038.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 16280.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 6504.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 14736.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 11816.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 9213.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 16927.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 6311.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 9351.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 6275.31