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 2553.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 3397.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 15110.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 44.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 1611.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 598.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 4484.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 2443.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 8778.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 16925.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 1548.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 11341.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 6546.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 4871.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 15053.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 3357.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 16914.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 11167.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 1931.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 6364.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 14080.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 3539.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 13646.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 2919.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 6354.51