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 3423.97
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6118.40
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1279.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 171.02
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6205.82
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 7119.95
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 6057.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 1614.99
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15663.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 12055.70
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15973.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 3249.48
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16777.80
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2177.00
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 140.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8340.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 8383.23
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 15029.83
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 16524.93
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 14650.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4255.76
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2953.42
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 4661.06
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 80.73
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business FDIC 2898.59