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 38 12916.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 38 15240.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 3290.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 11224.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 9957.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 10634.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 8448.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 13139.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 17155.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 16154.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 15095.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 9462.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 11115.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 1110.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 1034.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 6641.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 15482.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 3767.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 2535.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 6456.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 14482.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 6828.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 798.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 563.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 15143.44