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 39 6176.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 16005.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 10601.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 8176.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 15790.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 26.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 2239.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 12928.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 15432.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 222.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 5925.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 15779.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 16207.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 12737.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 1276.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 10600.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 9938.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 5982.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 8758.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 12359.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 2897.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 3727.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 11319.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 4472.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 3073.03