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 58 1000.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 8260.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 14870.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 8271.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 6755.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 7866.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 14144.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 155.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 6833.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 16159.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 11336.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 5760.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 11230.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 11747.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 6593.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 13136.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 12062.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 10423.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 3840.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 3554.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 15920.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 5488.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 5073.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 632.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 9167.26