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 >= 1 Yr <= 2 Yr 2845.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 15454.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 13069.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10409.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 7552.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 12105.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 9598.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 12990.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1931.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 535.63
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 2326.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 12998.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 3397.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 8942.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 9502.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 15997.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 13169.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 13185.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 16922.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 8507.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 11943.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 16673.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10833.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 15732.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 6524.66