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 59 1981.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 12773.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 11940.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 6174.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 10492.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 2370.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 14309.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 11208.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 3681.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 290.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 1191.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 6817.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 1513.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 7119.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 13627.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 10937.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 8747.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 7896.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 5613.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 3419.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 13015.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 1857.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 14724.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 7155.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 11279.29