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 1 14677.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 7515.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 10800.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 2979.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 1 4536.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 9552.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 8138.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 6984.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 1 1269.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 6391.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 433.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 6174.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 11576.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 13568.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 8427.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 9895.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 15736.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 367.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 11978.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 3685.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 11073.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 4307.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 2 8805.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 2 6156.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 2 1344.73