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 Uninsured Day 48 5502.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 4816.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 1795.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 1191.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 11425.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 10178.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 5000.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 4811.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 11847.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 3896.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 8812.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 48 16093.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 8959.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 5880.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 48 10578.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 7574.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 48 12860.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 4439.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 16976.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 13502.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 3084.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 4976.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 9454.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 7558.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 3988.67