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 4063.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 5390.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 4769.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 9726.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 8721.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 16025.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 9169.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 4073.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 5 586.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 5 5723.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 15081.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 2961.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 16058.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 1601.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 5 11787.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 14878.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 13991.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 14366.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 11887.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 7707.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 14664.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 16642.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 65.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 11984.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 10869.26