Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 15648.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 15183.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 8852.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 8318.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 4269.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 16800.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 1351.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 4738.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 392.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 2091.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 44 2743.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 11585.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 2240.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 4004.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 12431.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 2857.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 13211.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 5447.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 3218.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 14584.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 13180.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 12029.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 14976.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 14700.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 5103.04