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 12386.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 602.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 12455.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 10441.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 9549.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 10918.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 5619.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 10881.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 11065.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 4288.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 1716.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 1173.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 2541.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 12842.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 13778.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 14450.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 15303.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 16259.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 10937.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 9117.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 12812.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 5481.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 15684.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 6 7883.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 4936.51