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 54 11366.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 218.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 2030.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 1970.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 14106.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 15334.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 10481.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 387.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 14156.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 12584.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 12078.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 6338.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 297.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 4907.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 6407.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 15318.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 656.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 8484.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 7617.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 905.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 12068.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 15786.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 1664.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 6074.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 3024.08