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 Other 151 - 179 Days 1599.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 14578.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 151 - 179 Days 7118.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 3651.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 9844.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 16062.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 151 - 179 Days 8827.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 151 - 179 Days 13182.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 4423.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 2586.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 15892.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 12522.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 854.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 15398.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 4935.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 8592.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 2253.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 3278.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 3338.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 16430.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 10978.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 7576.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 14187.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 12772.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 4239.84