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 27 10057.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 5544.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 2466.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 17026.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 5712.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 9924.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 1129.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 14909.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 205.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 2703.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 16546.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 4777.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 9297.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 2391.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 1119.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 9090.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 27 8290.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 14971.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 13989.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 5152.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 3740.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 27 7423.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 27 16517.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 28 11745.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 28 7779.51