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 12418.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 12520.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 1079.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 11448.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 16389.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 2286.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 16933.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 13468.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 10217.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 9853.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 3650.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 5785.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 7101.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 17127.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 5083.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 14541.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 10556.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 13873.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 790.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 3137.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 13174.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 6995.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 9255.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 2631.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 1973.21