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 180 - 270 Days 7213.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 16882.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 6792.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 15703.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 13706.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 12221.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 316.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 241.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 16835.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 12174.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 13366.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 7845.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 11919.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 11816.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 16348.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 13401.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 6500.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 992.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 10138.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 3549.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 12087.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 7626.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 16584.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 8040.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 6921.31