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 31 2678.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 6051.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 9807.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 1697.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 11940.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 5548.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 7723.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 10600.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 1859.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 1851.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 9497.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 2308.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 6456.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 12219.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 12645.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 5974.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 7124.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 11298.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 5885.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 11066.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 135.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 11466.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 14968.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 9180.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 14772.41