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 9254.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 758.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 12567.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 2450.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 4552.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 1678.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 5063.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 15761.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 13173.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 7716.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 14136.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 6005.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 3672.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 12452.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 7333.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 12541.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 10370.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 15616.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 3832.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 2568.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 3843.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 16142.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 4825.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 171.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 631.16