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 45 12523.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 292.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 9664.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 17002.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 3038.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 1455.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 13351.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 10402.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 1273.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 6217.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 14342.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 9908.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 2806.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 12262.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 9800.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 1121.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 8015.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 5196.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 6130.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 6654.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 1351.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 14950.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 4683.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 13973.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 9104.76