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 56 4984.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 6317.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 6458.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 5177.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 9227.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 15593.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 2973.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 9454.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 14697.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 7297.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 14457.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 8333.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 7870.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 7700.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 4372.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 14429.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 6010.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 15384.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 16852.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 6824.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 7078.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 7261.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 6641.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 9690.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 1008.55