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 41 6925.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 11259.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 2073.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 6693.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 17019.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 8770.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 8321.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 3293.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 2836.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 14773.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 1719.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 4157.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 16634.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 6950.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 7118.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 12789.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 11614.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 6881.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 13163.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 10607.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 6657.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 2923.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 41 1161.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 41 17141.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 41 1026.76