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 FDIC Day 1 15585.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 8250.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 12642.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 6058.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 15433.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 4427.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 736.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 1416.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 1960.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 11933.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 3003.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 3345.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 13851.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 4440.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 2345.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 13420.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 2850.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 13908.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 5663.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 8282.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 8383.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 2378.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 4708.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 16044.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 1 5596.51