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 7 6514.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 8290.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 1361.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 16351.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 10880.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 12543.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 10842.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 11854.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 14744.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 10097.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 13792.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 10559.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 2805.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 9016.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 14665.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 7 8253.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 7 1567.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 7 1436.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 8 122.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 9539.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 12584.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 13770.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 6016.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 8 12065.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 8 2967.42