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 49 16747.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 1327.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 2388.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 10030.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 2933.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 12972.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 4098.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 2153.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 184.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 10404.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 15366.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 12121.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 13023.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 15164.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 3101.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 5376.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 12295.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 1709.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 4164.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 2006.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 4231.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 16702.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 1705.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 4682.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 732.62