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 Other Day 52 659.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 6558.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 14891.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 14993.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 16651.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 6327.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 2313.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 11508.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 16957.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 8992.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 3773.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 14133.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 17122.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 11085.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 9539.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 12352.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 8696.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 4645.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 1442.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 8457.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 3039.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 6804.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 8681.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 14655.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 10147.70