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 46 15435.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 14563.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 2341.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 5277.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 9636.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 3094.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 3649.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 10777.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 1585.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 9848.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 15676.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 14774.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 4954.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 12860.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 3754.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 5342.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 4721.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 8006.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 7476.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 5124.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 17048.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 2619.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 12169.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 1529.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 10702.67