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 40 1632.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 14642.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 1135.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 11336.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 10759.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 1449.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 258.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 10743.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 16501.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 8558.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 5146.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 1685.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 14381.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 13402.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 1642.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 13945.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 14959.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 2836.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 16359.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 11495.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 9519.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 465.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 4398.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 15770.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 3958.07