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 4696.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 5765.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 12249.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 13994.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 16935.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 472.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 15065.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 543.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 8753.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 11477.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 1652.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 3002.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 14768.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 2132.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 13286.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 14383.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 110.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 3053.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 2412.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 15659.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 2958.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 3055.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 4790.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 2871.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 1447.37