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 Perpetual 14196.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 2073.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 7462.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 247.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 8749.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 8335.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 16919.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 11030.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 13097.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 7968.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 10178.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 16509.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 1734.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 2465.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 13310.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 5016.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 7717.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 14648.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 714.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 4292.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 11590.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 11277.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 5925.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 10808.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 4325.13