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 >= 1 Yr <= 2 Yr 14922.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 9599.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5996.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 12192.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5181.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 8869.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 13623.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 8420.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 13103.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5569.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 14056.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1903.56
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 14068.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5014.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 7802.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 261.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5905.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 13410.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 13426.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5610.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4048.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 10597.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 7435.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1680.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 13549.07