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 22 7594.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 22 4196.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 22 8589.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 3027.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 12961.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 10123.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 880.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 5141.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 15701.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 11503.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 717.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 8072.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 6098.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 14466.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 16935.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 2187.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 15299.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 9786.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 468.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 1909.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 6207.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 2331.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 8159.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 4582.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 13480.35