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 25 4613.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 12301.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 8656.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 10227.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 10456.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 4958.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 8215.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 12071.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 5338.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 16862.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 9974.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 16930.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 13691.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 15125.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 288.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 10558.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 25 12676.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 25 9269.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 9163.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 25 1254.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 15791.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 7646.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 7975.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 998.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 15767.19