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 46 9292.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 9908.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 7773.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 13840.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 15394.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 7371.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 15697.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 13537.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 6552.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 9763.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 2915.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 10710.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 10962.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 7785.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 12483.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 199.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 16613.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 4778.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 2042.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 15902.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 3945.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 12242.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 15204.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 6511.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 37.85