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 FDIC 271 - 364 Days 15169.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 6014.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 3059.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 15243.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 135.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 12400.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 2949.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 11010.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 271 - 364 Days 1996.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 271 - 364 Days 16175.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 271 - 364 Days 10528.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 16384.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3539.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 4236.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 3386.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 4571.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 15289.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 1726.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 12416.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 3680.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 12647.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5220.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5846.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10853.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10094.81