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 42 9780.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 9155.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 12995.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 2987.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 15224.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 5075.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 16893.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 4408.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 11255.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 15974.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 9702.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 1469.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 4480.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 12272.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 3037.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 14414.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 42 3573.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 3200.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 14173.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 11700.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 3146.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 16792.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 9590.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 42 9759.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 42 11381.24