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 13880.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 9318.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 1918.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 7083.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 8928.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 10616.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 16268.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 15928.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 12294.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 4640.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 1355.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 12572.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 8763.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 7148.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 9299.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 5713.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 4284.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 6621.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 17157.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 5621.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 30 7577.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 10310.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 30 8566.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 6205.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 30 7033.23