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 58 3901.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 774.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 13769.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 10552.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 12048.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 5086.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 12793.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 376.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 7332.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 12525.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 7395.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 889.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 9429.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 10533.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 16311.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 3364.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 15890.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 16295.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 13185.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 8544.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 58 4359.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 16710.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 58 5625.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 8534.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 58 5269.34