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 1206.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7025.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16628.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8516.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10979.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15184.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9411.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13415.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12828.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13398.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4927.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10445.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4287.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12179.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4318.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4784.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9111.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1677.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6812.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12614.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5572.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14469.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4769.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 796.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13761.29