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 42 8825.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 9912.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 10206.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 10305.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 13193.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 10073.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 3926.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 1840.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 14080.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 5830.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 11633.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 15092.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 953.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 16044.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 3115.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 658.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 14157.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 14341.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 8271.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 14086.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 12881.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 9236.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 12479.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 9888.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 7443.34