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 >3 Yr <= 4 Yr 5923.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6094.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 4933.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 9983.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 12161.12
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 9648.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 8184.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 10075.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8410.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3204.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3960.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 6187.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3352.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 8590.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 217.59
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 2022.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 12315.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5833.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 3080.38
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6014.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 7200.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 1413.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 15150.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 15437.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8181.64