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 49 5764.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 10581.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 7825.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 9891.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 3769.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 3503.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 8636.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 945.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 1313.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 3303.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 824.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 9296.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 15286.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 1686.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 14793.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 11636.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 6800.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 15754.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 10173.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 8232.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 49 8791.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 12870.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 13858.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 49 11418.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 49 5949.86