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 23 4896.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 8157.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 2802.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 15704.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 10857.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 9346.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 10521.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 14222.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 240.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 3213.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 5363.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 7365.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 8787.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 13367.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 23 15941.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 23 153.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 23 14837.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 12984.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 8284.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 8013.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 1561.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 3439.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 10434.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 14689.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 11267.46