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 55 16161.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 10027.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 2081.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 14689.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 1601.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 55 13374.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 5950.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 14877.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 10410.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 13324.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 2009.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 12131.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 12658.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 55 2460.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 55 8214.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 6732.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 9872.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 12585.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 17146.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 5817.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 13349.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 14640.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 12828.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 12957.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 1421.27