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 17 3431.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 1929.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 3928.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 11172.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 3078.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 6850.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 7694.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 2204.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 4967.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 5038.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 12127.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 3134.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 4502.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 11452.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 16357.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 4978.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 13754.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 9441.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 4080.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 3716.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 3712.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 17 5264.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 17 10939.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 196.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 17 837.70