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 3 3943.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 849.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 3 15030.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 2689.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 1627.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 6723.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 15624.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 12756.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 11044.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 3 11355.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 5511.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 3 5359.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 16056.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 9073.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 16248.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 10629.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 8411.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 7991.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 7058.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 8555.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 16006.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 15563.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 1484.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 3303.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 7078.55