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 9855.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 6510.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 8027.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 9508.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 5390.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 14417.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 14873.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 6807.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 5395.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 10689.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 5946.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 8609.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 898.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 1452.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 7042.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 11234.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 11046.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 1858.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 10316.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 8528.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 7229.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 16996.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 2346.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 1621.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 8710.63