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 Uninsured 83 - 90 Days 9286.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 253.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 735.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 8772.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 9746.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 2079.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 14173.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 5348.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 9648.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 13876.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 6986.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 2770.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 1762.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 16763.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 201.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 14918.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 11733.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 8230.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 9447.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 7184.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 579.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 15373.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 4296.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 10660.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 9913.75