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 15075.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14168.41
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5715.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12352.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1733.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15891.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7544.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8314.21
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14892.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12549.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 293.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2194.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3290.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 370.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2334.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17129.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10275.54
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2379.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11870.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3561.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2037.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10521.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7950.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2087.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9448.94