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 15498.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 14771.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 6 12607.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 6 13516.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 11980.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 7001.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 15692.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 261.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 7509.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 6722.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 6840.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 6292.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 15317.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 15529.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 15924.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 12659.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 10352.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 14459.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 4252.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 3711.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 14905.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 16486.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 13347.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 6852.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 7393.20