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 11780.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 8427.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 13514.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 3416.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 5879.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 11049.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 8901.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 2863.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 4182.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 2212.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 14343.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 3975.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 2522.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 59.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 15625.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 5501.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 5359.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 7901.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 12299.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 3251.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 14829.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 15746.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured Open 6388.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other Open 15648.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC Open 14569.11