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 16 10966.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 2289.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 16986.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 2047.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 5792.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 6045.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 8684.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 2714.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 14340.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 4882.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 14603.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 10751.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 13680.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 3711.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 4775.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 16 1325.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 5308.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 16 8574.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 16 5431.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 15041.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 14569.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 11235.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 8711.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 11781.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 16685.35