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 >5 Yr 1992.47
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 16141.51
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 9267.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 2283.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 16995.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 5510.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 14671.49
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 12680.06
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 3882.89
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 6514.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 5507.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 10710.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 15238.57
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 897.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 8272.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 6445.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 14690.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 1551.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 3542.97
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 9332.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 8034.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 5996.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 15956.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 9545.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 458.34