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 15653.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 2424.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 53 1644.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 5385.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 15569.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 1881.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 6859.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 12564.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 12963.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 4656.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 53 15148.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 53 11335.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 14501.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 12429.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 10252.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 16726.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 15396.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 6127.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 5728.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 5210.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 9053.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 9668.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 181.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 5747.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 15983.81