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 Uninsured 83 - 90 Days 12760.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 10293.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 10432.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 15931.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 8800.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 13853.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 16520.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 2718.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 83 - 90 Days 10303.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 4181.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 14931.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 83 - 90 Days 2223.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 3302.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 8426.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 9459.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 83 - 90 Days 2899.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 16498.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 3954.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 6293.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 8875.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 7872.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 10900.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 5176.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 15259.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 9485.18