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 14252.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 13009.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 1742.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 11438.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 12292.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 9682.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 5668.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 5084.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 2196.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 16856.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 9614.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 112.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 9572.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 5777.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 8190.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 9388.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 5434.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 14079.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 7903.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 13469.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 2554.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 16118.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 4631.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 8473.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 10733.23