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 15965.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 10644.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 437.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 7624.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 11364.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 11898.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 6247.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 1612.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 11542.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 1277.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 4102.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 16000.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 15538.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 8799.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 12927.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 7046.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 10527.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 4532.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 16998.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 15782.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 3742.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 4236.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 3935.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 13179.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 8549.03