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 1176.32
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4440.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12348.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2087.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 246.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12435.15
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4365.89
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4435.05
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6595.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 9997.69
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16511.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2451.84
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 11035.29
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 10152.44
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4738.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8728.87
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4505.18
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12267.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 17099.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6259.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3364.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6254.64
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 5562.07
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7271.22
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12890.42