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 24 15193.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 5355.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 854.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 1773.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 2346.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 2084.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 3494.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 177.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 7431.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 10609.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 6554.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 10452.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 4264.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 13576.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 13646.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 9255.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 16748.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 7172.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 13957.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 14609.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 1915.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 8541.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 654.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 10859.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 6607.23