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 2799.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1758.66
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15970.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13822.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12300.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8925.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7242.24
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6093.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4081.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11356.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15129.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5483.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11854.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2740.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6567.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3308.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8336.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15423.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5916.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1208.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10274.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16288.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14439.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16460.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 409.47