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 Uninsured Day 6 9373.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 2898.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 4416.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 4975.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 3938.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 6611.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 12503.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 14865.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 6453.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 15691.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 829.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 15492.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 13215.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 13338.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 11395.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 10957.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 1856.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 6009.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 11684.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 16805.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 5294.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 9852.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 10088.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 79.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 16400.58