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 14192.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11047.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12788.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7894.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9426.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15736.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2490.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10348.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4782.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12596.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9497.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7460.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12475.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 919.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 987.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3911.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8743.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11139.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15921.28
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9209.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12879.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16257.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2925.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15600.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15263.46