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 2059.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9446.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3122.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12097.16
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9587.62
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10743.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3160.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13143.63
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13416.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11171.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5035.49
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3075.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14588.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14635.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13048.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10546.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 288.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12882.75
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9885.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14671.31
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14193.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3094.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8818.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3167.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8854.93