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 >4 Yr <= 5 Yr 11083.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 8812.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 199.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4032.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 15796.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 13539.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 7630.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 3419.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 7600.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 975.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4823.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 8379.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 13604.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10263.72
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 6706.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 10276.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 16886.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 8223.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2041.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 9441.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2025.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 7234.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 6942.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 15873.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 13602.11