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 Perpetual 7816.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 1482.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 11432.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 2362.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 6945.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 11889.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 12606.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 7862.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 6082.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 17070.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 6750.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 1011.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 13882.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 7533.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 14895.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 5543.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 5602.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 16071.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 4394.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 1111.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 10874.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 11842.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 5387.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 9732.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 1737.04