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 9374.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 11833.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 3020.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 14064.76
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 11725.15
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 11222.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 8938.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 1336.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 12019.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 8442.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 8102.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 11673.45
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 6816.34
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 4738.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 5488.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 14952.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 78.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 2672.07
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 14570.53
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 5108.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 8025.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 7095.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 16398.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 2273.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 9835.37