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 Uninsured 68 - 74 Days 15386.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 3081.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 3429.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 12481.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 1038.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 15022.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 5189.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 12868.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 4337.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 13345.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 9742.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 276.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 5851.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 10720.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 14131.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 16222.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 3683.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 5812.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 9255.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 5152.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 16318.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 17059.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 7618.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 8129.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 73.86