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 8726.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6499.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1910.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6275.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2243.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10290.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7768.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4704.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14819.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9060.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14322.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 578.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10504.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7535.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3302.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4329.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15040.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16462.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5544.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5079.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8380.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5943.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5110.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5281.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9674.31