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 60 5858.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 4937.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 14781.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 12413.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 11353.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 7645.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 12986.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 3195.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 16169.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 15795.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 9841.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 7871.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 7864.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 6636.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 10887.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 1561.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 3551.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 8316.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 8720.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 15065.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 11216.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 4367.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 60 6489.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 60 9.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 60 12110.69