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 18 7092.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 7907.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 13777.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 11069.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 16903.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 14495.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 1075.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 18 6643.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 2943.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 9984.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 16588.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 12059.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 12688.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 14568.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 4893.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 10883.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 12525.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 8520.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 18 9151.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 12938.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 1022.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 18 14743.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 2223.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 12625.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 891.99