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 494.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16264.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8290.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12948.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8765.12
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15303.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10097.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8943.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9300.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 938.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6693.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9159.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12420.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14884.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 561.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16932.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6795.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14294.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8974.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8701.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10541.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5211.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5628.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16810.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1043.83