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 51 15499.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 11564.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 4249.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 5161.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 7098.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 6004.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 10945.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 15285.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 15989.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 9754.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 7779.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 2029.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 8127.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 7306.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 1756.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 11744.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 5849.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 10820.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 1143.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 1271.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 9130.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 4866.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 17105.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 4759.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 8602.26