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 21 14594.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 1552.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 4054.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 9895.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 11716.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 16393.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 10405.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 5135.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 16228.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 5468.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 4507.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 11645.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 14.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 14215.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 6836.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 207.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 14121.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 927.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 16596.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 12980.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 10462.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 1392.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 2672.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 1273.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 9805.72