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 Other 75 - 82 Days 2291.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 586.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 7451.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 9731.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 5974.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 5917.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 12469.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 16108.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 6527.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 12259.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 7473.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 11906.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 195.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 9825.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 5142.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 10004.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 16373.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 9242.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 14137.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 10107.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 10039.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 5835.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 3272.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 3067.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 640.48