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 20 9080.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 10780.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 11616.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 8001.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 5170.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 7202.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 11373.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 6469.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 7870.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 4352.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 5493.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 12603.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 12417.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 3816.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 3292.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 6237.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 1034.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 16218.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 13025.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 1496.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 11349.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 20 48.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 20 7669.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 3192.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 20 7178.20