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 29 14316.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 11750.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 4891.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 11173.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 3159.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 13025.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 13981.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 11206.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 9383.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 15336.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 6362.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 11083.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 16861.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 11653.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 16267.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 10520.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 17144.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 13039.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 15376.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 7452.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 10794.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 9799.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 29 4621.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 29 15194.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 29 7630.44