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 6 2808.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 8351.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 9175.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 13990.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 5655.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 10857.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 15258.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 14936.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 10602.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 1993.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 508.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 11967.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 2237.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 16986.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 2378.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 8829.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 16646.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 9242.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 4741.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 11202.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 16833.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 9459.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 3955.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 11361.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 13090.99