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 Uninsured Day 12 6481.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 13731.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 975.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 3897.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 4689.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 224.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 14267.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 6281.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 12 12610.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 10917.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 11499.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 12 5605.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 12 12092.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 11065.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 5913.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 8572.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 10287.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 7143.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 6198.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 10565.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 2421.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 13 11541.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 958.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 13 16689.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 11848.59