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 52 8534.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 4990.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 7773.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 15510.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 16881.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 2981.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 7076.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 16155.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 6901.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 3809.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 6009.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 12980.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 4570.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 1868.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 9166.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 13535.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 9116.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 13885.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 3939.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 52 1958.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 866.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 52 8160.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 52 12408.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 3696.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 10008.63