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 54 2511.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 12969.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 11954.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 3223.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 2768.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 3173.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 8077.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 6579.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 3693.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 12386.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 1113.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 7483.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 2832.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 370.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 12568.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 4512.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 7960.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 13697.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 54 11976.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 16444.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 4757.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 3473.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 11883.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 54 7658.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 54 16020.26