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 25 4756.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 13346.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 5764.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 8232.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 2282.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 4208.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 2783.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 716.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 926.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 13337.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 9748.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 4682.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 9436.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 1170.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 3122.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 3332.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 17102.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 12880.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 3403.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 11322.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 10412.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 6271.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 11642.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 3853.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 6590.71