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 FDIC 91 - 120 Days 16236.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 15091.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 1868.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 9707.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 16648.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 11816.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 497.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 6676.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 11721.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 12401.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 6288.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 6615.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 6821.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 5617.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 7831.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 11013.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 7215.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 1383.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 8018.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 14553.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 12306.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 10416.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 15128.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 8937.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 10030.42