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 2815.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 16033.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 1735.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 7452.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 3947.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 2217.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 12431.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 6377.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 2866.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 12971.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 13575.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 5612.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 15040.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 14 4897.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 14 14557.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 14 16331.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 10690.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 2321.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 13518.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 15 2924.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 382.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 15 13589.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 3622.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 6632.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 15 4931.92