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 58 11827.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 7714.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 4621.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 14079.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 9359.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 14879.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 410.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 6199.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 7140.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 15762.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 1158.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 7751.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 16378.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 16742.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 10878.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 2703.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 13021.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 8852.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 16798.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 4519.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 10130.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 14940.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 6287.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 14674.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 3657.41