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 Other 68 - 74 Days 12992.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 14878.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 6654.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 13018.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 531.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 6757.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 13955.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 4574.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 16803.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 4593.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 4877.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 8416.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 13799.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 13622.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 16680.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 14770.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 1545.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 15763.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 7990.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 16446.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 12887.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 5932.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 7186.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 7246.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 15331.87