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 14358.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 10955.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 11637.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 8336.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 16595.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 10514.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 1397.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 8678.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 9784.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 4102.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 4468.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 12795.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 14302.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 9997.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 5452.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 1408.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 6277.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 5718.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 16165.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 14237.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 1710.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 14060.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 10984.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 9353.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 7086.78