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 46 609.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 2042.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 1329.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 7337.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 4838.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 431.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 16715.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 13633.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 14446.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 5766.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 46 10128.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 3517.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 46 1170.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 46 4498.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 954.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 5876.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 2521.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 11117.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 6355.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 2439.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 10610.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 6327.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 8385.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 10157.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 4284.12