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 FDIC Day 49 330.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 3560.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 16435.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 3615.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 3505.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 10684.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 5746.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 3040.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 7737.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 2588.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 5779.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 8271.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 12992.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 16907.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 1907.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 14165.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 10830.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 13344.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 11350.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 5930.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 13171.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 10064.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 3694.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 12557.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 13866.29