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 42 1284.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 5381.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 14480.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 6722.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 12039.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 8228.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 1494.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 5867.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 16185.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 5939.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 15882.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 9314.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 1999.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 5534.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 5495.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 10446.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 14107.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 3623.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 5028.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 7436.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 4490.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 12684.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 908.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 11255.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 11765.88