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 7030.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 15472.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 6794.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 11993.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4578.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 13043.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 4540.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 16227.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6668.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 2416.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 12192.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 511.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6993.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 15720.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 14666.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 2086.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 7170.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 1636.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 569.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 11050.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 7279.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 6241.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 8110.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 13727.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 8253.08