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 4574.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 7115.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 16230.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 7595.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 4724.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 2246.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 13248.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 8940.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 10354.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 11430.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 13902.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 5258.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 16332.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 4940.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 245.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 180 - 270 Days 5977.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 12038.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 14797.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 4894.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 8682.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 180 - 270 Days 11697.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 180 - 270 Days 2736.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 6024.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 10239.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 14959.56