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 1260.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8323.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3414.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8390.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15673.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1310.51
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11320.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11854.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12667.53
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12607.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3271.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2874.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8885.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1062.74
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7130.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6635.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5580.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8397.91
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14072.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3778.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17045.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13156.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15243.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4775.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2448.08