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 26 15840.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 10166.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 915.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 16253.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 10081.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 4912.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 4688.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 4129.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 7552.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 14050.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 2141.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 11120.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 11211.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 13413.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 4014.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 9058.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 9302.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 3273.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 11970.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 13730.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 1224.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 6117.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 3689.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 14900.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 11841.70