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 59 1556.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 13292.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 5814.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 14722.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 8799.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 15427.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 13853.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 11706.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 14088.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 3542.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 6488.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 7312.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 14459.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 382.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 16246.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 13764.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 8608.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 15902.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 13575.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 2511.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 16837.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 1988.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 188.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 5340.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 2839.96