Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4667.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1350.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17155.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 51.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2883.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16269.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13783.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9076.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1214.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10404.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12818.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3242.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6044.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13182.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1567.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9132.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5874.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12695.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14124.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5234.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1903.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16177.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11451.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14480.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12848.83