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 2157.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC >5 Yr 15003.17
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 6166.37
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 625.33
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 8585.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other >5 Yr 3063.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 1799.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 5936.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 16865.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 16441.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 3676.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 9917.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 11954.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 4440.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 6063.71
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 14248.95
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 5093.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 7526.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 4686.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 14102.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 4685.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Perpetual 7105.94
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 10666.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Perpetual 7220.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Perpetual 8953.50