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 47 6287.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 2581.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 16269.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 4045.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 2661.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 7128.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 4078.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 16507.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 8705.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 9082.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 10625.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 846.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 3818.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 29.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 11766.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 6215.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 6978.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 11607.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 2229.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 11205.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 716.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 8858.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 7548.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 13224.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 9469.97