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 33 8280.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 13673.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 8141.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 1492.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 1574.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 10694.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 782.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 13106.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 15563.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 322.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 1101.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 12014.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 1158.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 10467.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 14778.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 13612.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 10333.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 6504.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 17021.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 4448.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 15581.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 33 7221.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 15615.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 33 2211.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 33 8581.92