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 60 2023.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 7897.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 15908.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 3463.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 8683.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 16960.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 7386.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 10414.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 14731.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 11047.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 218.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 9177.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 11937.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 14199.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 4332.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 1122.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 15248.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 15199.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 6055.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 9489.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 4729.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 16401.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 16043.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 1604.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 13735.31