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 5 16659.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 11617.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 189.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 5797.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 8027.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 12720.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 6019.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 1251.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 15784.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 7465.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 6754.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 11056.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 16578.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 15646.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 2264.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 13463.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 12660.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 13139.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 15364.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 14076.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 12756.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 2387.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 14263.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 11958.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 3322.83