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 Other 271 - 364 Days 17014.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 16873.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 12863.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 12819.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 7233.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 1588.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 2946.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 4841.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 8136.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 12104.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 11272.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 3614.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 15675.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 4449.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 3914.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 14384.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 1476.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 3467.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 1226.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 4157.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 181.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 8823.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 13130.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 13887.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 14466.69