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 17 14054.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 5720.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 4925.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 4697.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 9191.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 1987.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 11939.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 1124.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 3308.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 14281.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 16015.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 11999.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 7759.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 6443.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 8239.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 12838.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 5462.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 3393.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 6495.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 8344.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 13749.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 12185.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 6276.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 1942.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 3156.96