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 FDIC 121 - 150 Days 7639.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 5521.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 878.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 16773.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 3650.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 10679.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 6474.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 4195.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 15964.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 5524.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 10514.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 14498.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 3773.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 16040.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 14545.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 5799.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 8091.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 7211.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 3564.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 9921.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 4188.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 12772.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 10621.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 4880.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 4689.18