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 8653.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8254.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2421.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7794.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14034.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13221.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5345.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14136.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9560.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9797.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2458.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12379.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5925.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10939.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4278.10
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9395.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 891.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13860.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8028.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7047.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2587.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3182.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5476.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11081.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7669.60