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 17066.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 14863.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 4970.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 15307.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 4953.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 12184.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 14906.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 16683.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 6667.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 6379.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 1381.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 7293.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 1360.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 119.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 6277.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 8817.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 7261.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 14927.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 8440.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 4945.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 5052.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 15410.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 1572.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 9215.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 12342.82