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 FDIC Day 57 8839.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 12882.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 5043.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 1161.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 9517.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 13606.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 12160.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 9826.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 13926.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 9412.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 15086.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 5126.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 2527.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 10123.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 7468.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 57 9741.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 57 9619.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 57 9529.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 7618.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 16766.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 14206.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 14634.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 5198.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 11605.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 5210.14