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 12 7010.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 14882.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 6244.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 16216.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 728.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 15133.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 7482.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 11212.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 15238.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 1974.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 865.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 6170.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 10061.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 16855.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 6621.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 9319.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 11660.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 11282.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 2663.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 1341.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 5182.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 2390.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 7912.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 10411.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 8102.31