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 1214.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 9603.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 12988.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 3926.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 3003.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 591.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 12780.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 5924.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 12254.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 5987.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 2705.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 11988.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 13103.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 13660.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 11057.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 6921.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 9914.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 10490.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 4474.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 2158.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 15204.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 11767.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 4 1853.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 4 876.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 4 12219.77