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 15965.33
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10638.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17155.61
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9493.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16257.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10940.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16547.60
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8648.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6275.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 326.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8810.57
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6399.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 760.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5252.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11752.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2633.81
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4692.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5794.68
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15530.92
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8634.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9813.78
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5750.01
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5372.20
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8897.50
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8577.71