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 15613.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 6314.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 1737.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 16327.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 2886.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 16513.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 5745.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 10042.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 17143.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 10841.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 13043.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 13216.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 3150.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 14512.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 4152.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 12163.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 229.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 6784.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 5923.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 1119.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 15365.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 16241.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 15574.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 644.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 794.06