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 41 16686.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 7007.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 8338.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 16816.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 15814.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 5477.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 4110.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 7172.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 4338.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 5286.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 12045.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 11895.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 946.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 10371.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 3248.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 11460.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 13649.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 15803.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 16507.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 12893.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 6723.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 6360.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 3498.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 7286.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 9876.32