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 17102.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 2877.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 10966.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 13087.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 13136.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 530.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 2888.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 15629.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 6359.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 2631.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 12309.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 4752.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 15688.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 7011.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 905.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 10645.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 50 12204.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 15663.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 50 18.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 50 6380.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 5233.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 9725.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 3098.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 12430.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 8785.91