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 11203.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 4152.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 12716.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 4377.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 5900.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 8937.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 6201.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 12124.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 7572.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 11526.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 15044.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 241.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 15312.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 7360.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 5399.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 12486.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 3623.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 4418.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 15526.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 9.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 5338.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 16292.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 2681.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 14822.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 1663.89