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 41 15048.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 13889.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 14882.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 2905.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 14785.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 7085.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 14067.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 11551.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 7627.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 6019.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 5562.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 14284.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 1703.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 11053.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 122.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 11263.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 12567.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 1514.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 14860.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 13131.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 4239.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 706.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 3887.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 4196.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 1194.72