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 6557.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 8258.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 1532.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 4702.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 8615.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 10345.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 1580.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 4849.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 9737.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 1367.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 369.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 15074.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 5514.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 2332.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 172.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 12786.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 6527.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 2857.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 10600.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 9306.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 10968.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 1919.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 7599.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 1308.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 1005.92