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 59 9716.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 13938.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 16181.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 15330.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 1192.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 412.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 11551.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 1534.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 9079.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 2653.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 1441.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 8782.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 10322.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 15855.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 13827.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 16723.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 4413.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 9528.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 12793.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 948.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 15504.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 59 1966.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 16435.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 59 12563.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 59 4617.88