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 50 1775.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 1360.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 11854.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 3010.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 10670.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 16172.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 5749.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 4354.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 7643.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 8404.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 16988.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 1257.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 16841.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 4475.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 2775.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 12858.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 7218.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 5395.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 12264.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 9361.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 2107.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 5508.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 14818.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 13972.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 3341.23