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 >2 Yr <= 3 Yr 930.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4974.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3847.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 2869.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 13612.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 12275.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2828.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 9086.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 5278.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 11190.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5075.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2851.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 12611.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 11.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 5927.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 6920.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4436.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 12563.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 11565.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 15361.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 11115.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 6337.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 16947.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 6923.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 10821.38