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 38 4483.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 12616.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 5957.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 5872.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 11625.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 16548.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 2641.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 1413.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 14471.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 14838.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 14694.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 4821.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 11352.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 16905.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 1689.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 11625.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 6899.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 3211.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 12620.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 2338.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 11904.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 14032.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 12222.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 38 1030.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 38 142.42