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 11449.26
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1223.98
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3743.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14558.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7701.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15526.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16958.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3421.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 961.04
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1328.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7958.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9165.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15838.34
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13279.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1337.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9640.09
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11532.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16756.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9667.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15303.30
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13080.19
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14036.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2997.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4889.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10223.57