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 10016.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 9628.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 2863.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 16729.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 11055.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 1239.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 15857.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 9495.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 5990.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 15879.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 1343.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 4120.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 9870.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 10915.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 12499.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 47 2952.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 2957.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 2227.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 14209.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 1593.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 8510.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 15310.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 47 6391.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 14050.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 47 11009.46