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 6583.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 6299.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 2501.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 9015.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 15099.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 15149.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 13564.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 13378.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 13607.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 9599.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 2134.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 4735.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 8071.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 11866.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 842.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 6461.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 4867.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 6692.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 10318.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 11680.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 9951.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 16945.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 11558.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 31 4291.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 31 14764.61