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 11 8324.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 7277.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 1806.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 15020.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 3328.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 9648.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 1497.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 12792.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 7075.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 15933.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 17144.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 15399.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 11687.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 11789.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 3158.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 4927.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 5571.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 1589.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 10445.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 9927.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 16591.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 11000.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 11 14143.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 11 4091.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 11 13762.89