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 8220.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 4055.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 11878.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 10652.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 14195.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 7364.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 1387.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 13965.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 12347.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 10651.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 13865.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 4603.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 11846.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 3468.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 10865.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 7135.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 16198.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 3616.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 6644.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 13812.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 45 13235.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 45 8158.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 8133.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 8515.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 45 13794.80