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 57 17093.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 5284.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 14354.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 12832.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 15446.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 3929.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 6242.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 11969.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 12065.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 16785.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 14934.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 2327.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 9956.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 9349.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 937.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 7699.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 899.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 16381.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 1692.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 16145.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 13379.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 15769.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 5138.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 926.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 8681.03