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 FDIC >2 Yr <= 3 Yr 5018.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 4615.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 8920.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 10644.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5833.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 4024.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 14399.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 5999.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >2 Yr <= 3 Yr 16203.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 10508.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6091.21
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 6041.02
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3524.99
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 10339.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 12639.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 10450.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6442.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 10762.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 7330.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 17010.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 1230.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 13844.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 13431.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6448.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3808.95