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 34 5258.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 7278.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 17092.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 2376.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 8148.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 11635.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 3135.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 3841.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 8445.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 12174.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 16066.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 34 1751.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 9910.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 4309.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 13141.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 7264.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 12781.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 7931.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 6808.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 34 12777.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 34 8976.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 10751.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 10885.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 15702.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 6295.10