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 56 12192.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 6625.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 10796.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 2963.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 1934.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 13585.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 7840.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 12621.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 4354.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 7802.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 10880.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 11937.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 4052.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 4607.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 13707.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 3467.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 1493.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 8761.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 9826.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 1537.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 9812.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 6595.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 13633.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 12930.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 3989.43