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 4 9594.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 13475.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 2508.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 11796.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 726.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 96.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 6141.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 583.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 10302.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 2412.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 2625.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 6711.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 15490.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 16781.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 6714.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 16121.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 2516.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 511.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 6702.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 5169.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 15328.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 12353.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 879.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 14601.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 14410.60