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 14342.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 10605.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 10518.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 14206.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 3470.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 12676.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 11675.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 466.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 17066.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 9371.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 8148.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 6305.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 11230.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 374.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 14726.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 12320.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 14538.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 4200.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 7851.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 11252.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 7991.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 4222.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 16980.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 13704.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 14680.54