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 5403.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 2064.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 681.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 15972.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 14466.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 16951.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 2226.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 4049.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 6884.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 2625.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 15761.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 10259.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 6647.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 9520.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 768.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 9364.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 16024.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 12688.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 12411.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 17001.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 56 1252.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 2997.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 7582.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 56 11821.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 56 10598.12