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 Uninsured 61 - 67 Days 17137.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 16750.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 4804.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 16992.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 12009.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 1604.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 16719.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 9461.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 15660.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 11102.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 8832.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 6032.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 11455.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 12560.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 15512.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 7350.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 3132.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 6389.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 1691.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 9087.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 61 - 67 Days 12134.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 15120.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 61 - 67 Days 7436.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 61 - 67 Days 6156.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 8071.96