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 48 4629.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 4862.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 6662.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 7099.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 917.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 9283.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 6240.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 6306.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 13895.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 4703.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 6866.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 12163.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 15313.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 15807.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 8548.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 14552.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 13105.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 5253.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 13134.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 10066.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 7826.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 7646.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 16518.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 16539.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 14681.52