Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 40 11836.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 11875.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 3721.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 5026.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 12107.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 15516.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 2111.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 3026.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 3934.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 16204.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 8605.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 11369.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 786.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 9876.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 9932.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 11400.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 10757.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 8593.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 12621.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 11614.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 8196.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 12989.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 2731.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 5393.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 14188.80