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 51 7678.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 6706.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 13613.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 12203.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 5515.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 2754.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 15618.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 11184.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 16915.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 12698.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 10103.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 14353.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 11621.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 15362.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 10245.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 1237.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 1067.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 6824.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 11580.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 16013.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 4333.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 16748.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 1965.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 12964.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 14166.55