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 7006.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12953.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6500.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11351.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5566.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12291.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6056.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1416.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14372.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8126.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4065.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11646.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14860.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 620.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12614.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9506.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13622.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 137.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15459.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3883.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11221.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7166.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5026.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5760.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16439.69