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 9203.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 6141.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 14760.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 140.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 1845.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 12011.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 11830.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 15408.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 13456.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 3198.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 10114.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 11048.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 17158.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 15833.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 1087.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 1305.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 14844.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 3944.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 5104.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 12782.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 8010.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 16720.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 14271.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 7959.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 8280.98