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 >5 Yr 7389.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 13256.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 14729.74
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 7649.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 6805.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 8878.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 6646.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 16042.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 13080.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 10444.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 4170.88
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 6782.10
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 11229.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 7303.50
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 8604.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 16312.41
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 11578.90
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 316.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 12773.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 16671.40
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 10466.75
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 10064.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 16052.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 12935.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured >5 Yr 6234.28