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 54 4377.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 9069.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 10675.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 6517.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 13557.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 7703.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 1289.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 6547.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 3203.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 2862.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 5665.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 7246.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 12770.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 8323.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 16936.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 13185.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 13680.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 16574.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 8374.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 16858.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 16869.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 12912.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 8461.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 12995.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 1274.77