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 11218.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 8281.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 9688.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4148.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 13691.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 9262.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 13473.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 1031.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 7255.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 2452.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3727.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 8898.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 13723.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 15031.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 14218.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 9841.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5627.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 16251.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 14335.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 17127.66
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6431.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >3 Yr <= 4 Yr 12923.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 14290.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 10648.05
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >3 Yr <= 4 Yr 2122.77