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 >2 Yr <= 3 Yr 14178.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 16491.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 11526.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 13998.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 4575.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3394.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 15987.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 15278.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 9413.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 6564.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 12333.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 2269.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6489.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 8808.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 8755.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 14182.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 15142.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 10252.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 6908.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 8381.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 2802.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 16962.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3748.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 15239.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 5418.27