Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 7127.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 12470.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 13639.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 17117.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 8065.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 11465.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 11501.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 1535.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 11837.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 5790.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 10725.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 8735.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 14956.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 11943.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 6790.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 4906.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 14958.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 11796.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 10686.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 15445.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 10668.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 10995.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 40 10331.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 40 9970.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 40 7732.77