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 3684.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 576.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 11561.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 14355.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 7477.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 1637.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 14495.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 400.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 12031.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 2768.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 2345.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 15104.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 4899.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 6516.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 10426.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 4337.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 15066.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 7556.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 1006.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 75 - 82 Days 752.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 6278.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 3660.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 11910.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 12290.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 75 - 82 Days 9818.51