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 14 1012.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 3645.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 7808.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 7120.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 5862.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 2629.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 5042.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 3258.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 13875.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 12409.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 8400.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 16388.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 401.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 6795.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 180.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 5053.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 16729.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 14281.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 2071.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 1438.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 3999.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 4938.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 13779.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 16670.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 4709.74