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 47 514.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 14264.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 10195.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 14228.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 6224.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 413.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 11998.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 6551.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 5472.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 5966.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 5797.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 4898.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 16885.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 17028.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 5164.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 15995.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 11430.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 3800.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 1229.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 5148.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 15946.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 5477.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 3001.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 6240.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 15062.10