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 8342.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3138.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5228.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1116.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3689.37
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14355.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8093.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12322.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5735.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16017.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 94.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14607.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13384.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4886.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7371.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9481.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5371.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9530.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10249.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3670.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13348.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11993.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5247.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16852.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8643.35