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 30 13955.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 15442.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 1701.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 13848.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 11986.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 6827.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 7946.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 13128.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 14636.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 5498.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 5302.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 11837.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 2390.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 4703.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 4127.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 11628.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 7013.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 8277.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 5286.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 11185.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 3303.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 11621.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 8350.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 765.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 14176.04