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 6331.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12111.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10570.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7055.03
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11132.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8551.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1989.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10714.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12031.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3821.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4985.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10911.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2702.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3449.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12496.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6354.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9365.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16505.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16762.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12278.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5995.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12480.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 378.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10777.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12288.17