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 14939.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12113.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14507.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16056.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8040.71
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10536.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9561.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11276.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11129.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11661.52
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16775.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11583.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15022.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1600.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5996.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16934.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9319.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16115.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1397.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10063.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15645.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16727.38
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 619.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8448.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2471.04