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 19 13233.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 5319.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 4508.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 15997.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 6835.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 8871.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 14029.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 1798.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 16511.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 11871.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 7186.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 9327.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 7730.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 1138.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 404.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 9135.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 10558.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 13515.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 8648.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 5357.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 3671.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 15783.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 11922.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 12941.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 16598.94