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 15072.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 16100.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 8834.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 1465.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 15843.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 16621.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 2546.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 9647.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 2714.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 14206.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 4478.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 3314.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 14740.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 10847.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 10628.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 5930.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 6768.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 15439.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 9736.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 16927.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 8387.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 3798.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 6202.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 8614.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 12495.62