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 5300.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 4008.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 13965.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 14526.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 8946.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 14323.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 16380.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 21 9258.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 16083.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 6977.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 10685.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 13764.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 21 8301.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 21 2228.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 2100.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 119.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 4007.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 14866.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 5687.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 16070.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 11199.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 22 11542.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 7199.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 10015.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 4930.01