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 19 8447.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 14667.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 13280.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 6424.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 9593.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 16613.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 5793.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 10054.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 7724.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 3112.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 7951.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 10191.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 8919.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 7871.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 3207.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 6675.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 786.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 6893.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 5432.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 19 10146.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 16656.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 12066.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 19 2952.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 13464.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 19 8164.63