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 21 11490.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 11398.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 1003.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 5174.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 13294.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 14876.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 2186.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 12648.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 6174.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 10618.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 10500.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 15948.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 1014.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 3617.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 12009.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 10733.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 3703.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 5143.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 8349.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 3723.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 1634.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 4776.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 3452.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 2774.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 10332.06