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 Other Day 55 398.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 6592.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 11917.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 7748.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 2279.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 6562.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 4948.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 13889.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 10811.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 13840.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 5055.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 6896.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 15665.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 12425.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 11881.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 6559.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 8222.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 16200.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 11340.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 7099.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 3854.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 5690.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 14492.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 13300.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 12349.61