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 Uninsured 151 - 179 Days 7978.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 1669.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 12179.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 10247.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 11664.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 2724.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 6673.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 11007.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 6526.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 11156.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 10872.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 5697.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 11683.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 3791.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 11129.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 2030.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 3711.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 7388.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 14892.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 2234.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 2788.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 8590.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 14804.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 1054.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 16663.33