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 5760.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 13124.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 17049.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 12754.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 13547.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 9919.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 8370.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 1314.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 260.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 5035.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 216.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 11238.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 11387.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 14057.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 12264.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 8664.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 12886.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 6091.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 2101.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 9728.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 13020.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 13356.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 15225.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 7420.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 123.56