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 55 12603.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 9018.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 14726.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 5460.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 13871.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 16816.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 13074.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 2348.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 8139.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 2966.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 10569.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 9383.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 11646.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 14653.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 16833.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 1833.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 9196.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 8368.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 8736.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 11475.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 4987.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 7352.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 10714.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 16769.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 15778.20