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 53 11663.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 11145.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 13990.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 15621.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 16571.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 14738.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 15807.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 15284.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 9228.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 9402.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 8453.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 8198.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 1553.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 14673.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 9680.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 2256.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 863.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 7755.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 2228.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 9933.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 6068.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 4879.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 11117.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 10944.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 13624.53