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 48 7677.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 169.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 2479.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 213.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 14624.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 8202.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 14490.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 6514.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 10456.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 8155.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 13093.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 4724.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 10255.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 7019.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 3331.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 13682.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 13083.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 2056.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 11396.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 13537.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 11149.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 1701.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 12510.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 10489.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 10191.37