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 44 16592.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 8665.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 14542.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 15959.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 5281.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 594.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 4040.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 15311.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 5581.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 17151.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 16106.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 1052.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 1693.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 5769.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 2830.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 2631.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 1316.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 5903.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 5538.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 16074.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 995.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 1241.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 3116.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 10271.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 4168.52