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 >4 Yr <= 5 Yr 9237.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 9207.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 8492.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 15331.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 11650.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2703.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1929.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 13316.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 3030.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 3771.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 16190.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 15206.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 6957.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 15197.26
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 4118.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 8627.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 4201.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2192.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 364.93
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 16593.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6808.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 10404.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 7439.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 13048.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4097.93