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 14359.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14637.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11595.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10142.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9618.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8062.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4488.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7991.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6869.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 531.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8185.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10583.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8293.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1233.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16444.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6924.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8573.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11578.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 627.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1972.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7663.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17107.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10657.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2790.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14563.32