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 24 13562.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 14591.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 9509.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 15108.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 10073.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 13861.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 4503.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 11471.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 6735.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 15882.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 16615.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 2508.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 11086.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 4035.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 7685.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 13750.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 11970.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 15464.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 1964.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 14701.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 24 17141.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 7867.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 24 7073.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 16526.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 24 8927.15