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 FDIC Day 44 7893.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 1699.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 1850.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 10415.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 8077.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 11912.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 11313.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 11565.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 12775.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 13756.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 1953.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 230.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 933.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 1630.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 8317.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 1977.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 4527.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 11168.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 497.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 11732.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 2271.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 1944.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 8047.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 5308.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 2417.81