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 43 12596.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 5811.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 2189.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 4530.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 16669.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 2228.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 9747.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 2263.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 8704.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 10100.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 9564.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 16695.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 1231.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 15201.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 14107.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 13223.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 8850.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 11338.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 4829.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 12564.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 3349.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 3937.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 12620.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 1952.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 4657.24