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 Uninsured >= 1 Yr <= 2 Yr 10567.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 2963.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 13696.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 16238.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10568.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 13149.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 16108.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 12072.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 2680.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 11059.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 10932.78
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 457.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 12392.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1163.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 989.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 12210.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3387.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5371.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1218.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10466.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >= 1 Yr <= 2 Yr 14166.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 14223.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 407.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 9786.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 204.63