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 33 16255.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 2267.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 7185.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 5705.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 1089.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 3323.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 1977.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 11540.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 5647.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 2135.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 14975.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 4449.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 7030.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 2721.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 385.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 3058.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 3184.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 387.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 6829.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 1984.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 3516.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 2910.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 8400.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 9268.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 1765.06