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 1692.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11122.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5554.96
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15155.65
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1154.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2283.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10000.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7170.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15817.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1403.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6153.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5925.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12442.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4438.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 62.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7670.43
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15975.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4297.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14651.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4312.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16585.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10454.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7703.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6189.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14540.38