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 35 11967.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 7717.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 13229.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 4971.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 8985.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 11297.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 35 11670.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 1429.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 35 15494.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 35 5575.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 7299.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 9900.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 7538.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 625.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 13149.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 12522.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 11623.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 9155.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 36 5466.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 15164.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 6982.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 2385.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 905.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 36 7333.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 36 14462.00