Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 13972.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 8272.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 14984.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 15752.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 4664.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 13105.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 8064.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 5429.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 14224.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 8963.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 2887.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 12379.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 2999.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 14299.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 15824.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 8136.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 9773.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 9874.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 10268.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 1448.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 13814.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 5586.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 10842.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 14401.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 8206.71