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 52 9527.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 3691.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 16369.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 16584.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 1357.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 12910.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 7645.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 2905.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 10478.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 4830.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 14508.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 16766.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 1002.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 3996.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 5691.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 14876.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 4003.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 7427.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 4208.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 13351.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 14774.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 15297.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 10253.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 11369.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 5546.32