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 5429.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1844.35
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14304.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11288.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15447.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14296.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3152.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16761.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2444.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3435.88
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7666.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2756.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15240.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12521.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8093.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8280.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5757.45
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5907.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6511.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2778.36
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6514.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 13340.72
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10488.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5066.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5598.01