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 60 2578.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 11619.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 1672.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 16344.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 1114.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 2444.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 7200.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 15484.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 8489.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 8307.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 7147.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 5865.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 3405.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 15852.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 4760.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 15332.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 5585.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 10092.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 2782.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 8664.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 11437.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 10654.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 9603.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 16578.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 16070.26