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 7738.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 8547.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 5620.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 7696.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 11740.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 12005.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 9752.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 13951.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 1314.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 8627.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 11640.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 7376.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 13998.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 7454.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 5226.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 12116.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 443.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 3558.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 532.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 5577.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 5354.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 7505.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 8930.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 5990.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 2608.05