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 10 5825.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 16466.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 10393.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 14723.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 11839.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 6854.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 1158.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 8514.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 8852.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 2100.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 235.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 5461.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 15386.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 13761.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 13367.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 14019.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 10 14216.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 5669.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 14536.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 704.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 10120.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 9906.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 3039.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 10 13041.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 10 8215.96