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 83 - 90 Days 6077.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 11832.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 11445.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 9299.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 318.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 16711.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 6999.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 17090.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 5330.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 10619.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 10417.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 10552.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 12947.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 17116.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 16070.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 4072.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 11524.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 203.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 14374.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 13012.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 7332.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 14752.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 13108.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 11710.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 1291.98