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 Uninsured Day 50 5614.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 8358.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 16236.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 10099.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 11710.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 16812.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 15692.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 440.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 6869.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 7953.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 11936.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 3086.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 7209.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 1303.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 16081.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 11630.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 734.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 3067.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 3744.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 5831.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 7532.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 14844.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 5104.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 10204.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 2505.70