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 11395.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 16590.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 165.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 5851.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 9769.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 13856.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 10964.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 2687.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 12730.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 11520.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 4661.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 8793.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 2506.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 4970.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 10903.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 10436.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 9509.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 11393.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 14960.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 5274.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 13282.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 5110.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 8447.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 9195.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 8702.94