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 37 2992.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 14594.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 5588.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 9924.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 16605.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 3795.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 3245.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 5220.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 11074.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 37 3358.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 11993.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 37 14218.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 37 10553.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 5400.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 8272.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 8546.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 1471.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 3449.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 6473.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 12709.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 4860.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 13163.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 4590.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 1031.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 8498.12