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 13 314.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 13 13254.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 11572.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 7648.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 1637.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 16683.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 8942.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 15506.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 6181.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 9451.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 14584.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 14413.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 7635.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 9184.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 1733.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 7660.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 1232.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 16370.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 10862.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 15966.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 117.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 9832.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 12536.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 821.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 7747.87