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 91 - 120 Days 9707.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 6396.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 6532.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 13847.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 5574.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 3706.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 1288.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 8329.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 3767.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 14859.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 7143.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 10426.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 7179.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 1818.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 9934.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 6760.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 16847.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 2327.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 16632.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 10737.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 16271.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 11664.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 14903.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 12958.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 9111.09