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 3848.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 91 - 120 Days 3994.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 91 - 120 Days 13730.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 4389.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 91 - 120 Days 2824.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 15327.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 7557.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 13974.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 15904.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 9800.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 14388.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 6687.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 7554.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 4154.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 8234.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 2817.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 230.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 2635.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 7073.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 10437.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 11434.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 156.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 7503.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 15429.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 15606.66