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 51 8568.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 15716.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 1627.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 12747.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 51 6770.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 10992.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 785.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 51 16558.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 51 11523.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 13472.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 5214.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 3101.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 16989.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 5361.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 5906.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 9806.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 15215.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 8792.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 1652.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 9432.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 6097.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 16959.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 3509.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 777.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 467.58