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 Uninsured 180 - 270 Days 5723.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 6745.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 12876.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 8103.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 12054.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 11841.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 11570.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 14670.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 1725.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 16143.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 3897.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 6913.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 13088.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 7898.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 12039.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 11349.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 12549.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 408.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 4920.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 5847.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 3260.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 856.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 8142.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 9323.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 15943.97