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 39 1981.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 4459.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 10945.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 3271.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 13043.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 2738.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 5715.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 7710.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 14645.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 6299.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 2529.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 39 5488.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 11687.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 39 16725.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 6727.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 39 8505.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 4711.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 5092.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 8153.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 140.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 3784.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 1169.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 333.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 5518.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 13467.94