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 53 9210.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 14245.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 12586.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 6304.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 14923.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 12344.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 8158.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 3305.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 7217.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 13439.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 16864.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 8899.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 3588.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 15119.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 15202.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 8493.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 2121.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 2200.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 7166.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 10302.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 2003.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 1605.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 8779.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 12761.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 15599.63