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 31 2340.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 3923.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 2624.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 31 21.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 2377.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 948.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 4247.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 9325.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 16820.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 8147.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 139.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 6897.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 10324.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 14864.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 12371.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 16986.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 9009.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 11597.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 85.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 5148.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 550.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 32 1386.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 32 14146.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 11304.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 32 5125.26