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 75 - 82 Days 15541.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 11657.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 5252.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 176.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 14003.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 12246.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 11027.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 3603.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 7943.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 10567.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 14658.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 4335.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 6003.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 8415.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 12921.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 8549.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 7827.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 11067.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 245.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 15013.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 2380.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 1478.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 926.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 6342.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 11721.92