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 75 - 82 Days 11896.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 75 - 82 Days 12122.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 9759.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 227.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 4718.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 10988.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 11122.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 5224.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 9481.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 11935.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 3485.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 3371.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 5819.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 13429.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 13709.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 8220.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 7720.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 7247.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 12847.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 10430.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 10609.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 11809.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 10056.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 8456.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 192.19