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 12640.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 432.13
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 12173.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 584.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6852.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 14777.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 11601.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 309.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 13295.28
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 13540.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 12416.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 13892.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 3365.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 12474.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >4 Yr <= 5 Yr 9388.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 14004.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >4 Yr <= 5 Yr 6332.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 7629.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 1393.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 12971.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 16510.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 3813.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 15855.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 15504.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 10350.46