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 37 14153.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 9694.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 3251.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 2864.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 5294.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 8050.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 10275.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 2692.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 15633.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 9490.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 7839.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 8347.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 4167.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 1526.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 5698.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 3639.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 8315.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 1774.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 17128.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 9498.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 1838.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 14788.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 2888.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 8496.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 13960.71