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 121 - 150 Days 2154.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 2597.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 11478.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 10496.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 11653.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 3733.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 7828.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 16814.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 4139.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 8020.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 8267.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 13929.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 2033.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 14428.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 14210.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 121 - 150 Days 8458.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 9399.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 121 - 150 Days 11747.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 121 - 150 Days 498.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 7225.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 15964.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 16885.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 10519.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 5625.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 10533.60